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K Fixed Income RMF

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KASFIRF:TB
13.9877
THB
0.0006
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.4082 - 13.9919
1 Yr Return
4.31%
YTD Return
2.42%
Previous Close
13.99
52Wk Range
13.41 - 13.99
1 Yr Return
4.31%
YTD Return
2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.9877
Total Assets (b THB) (on 07/29/2015)
4.481
Inception Date
12/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
BOTB 2.66 07/21/17 576.00 k 579.77 m 14.00
BOTB 3.05 07/23/16 225.00 k 228.02 m 5.51
LHTB 3 ¼ 05/09/16 118.00 k 118.51 m 2.86
THAIGB 3.65 12/17/21 103.00 k 107.46 m 2.60
CPALTB 3.71 08/22/17 104.00 k 104.69 m 2.53
CPFTB 3.93 05/09/18 80.00 k 81.47 m 1.97
MITPTB 4.52 09/26/21 73.20 k 75.30 m 1.82
MITPTB 5.46 10/31/21 62.00 k 67.22 m 1.62
CPALTB 4.1 10/31/16 60.00 k 61.03 m 1.47
KKTB 3.78 02/20/17 60.00 k 60.71 m 1.47
Profile
K Fixed Income RMF is an open-end fund incorporated in Thailand. The Fund's objective is to provide investors' retirement saving plan and seek capital appreciation. The Fund invests in high quality fixed income and money market instruments by concentrating on return and quality of instruments.
ADDRESS
Kasikorn Asset Management Co Ltd
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
PHONE
662-693-2300