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K Fixed Income RMF

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KASFIRF:TB
14.0055
THB
0.0013
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.4371 - 14.0206
1 Yr Return
4.23%
YTD Return
2.55%
Previous Close
14.0068
52Wk Range
13.4371 - 14.0206
1 Yr Return
4.23%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 09/02/2015)
14.0055
Total Assets (b THB) (on 09/02/2015)
4.437
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
THAIGB 3.65 12/17/21 386.00 k 418.37 m 9.28
THAIGB 3 ⅞ 06/13/19 212.00 k 228.25 m 5.06
BOTB 0 10/22/15 223.00 k 221.42 m 4.91
THAIGB 5 ⅝ 01/12/19 147.00 k 166.41 m 3.69
CPALTB 3.45 12/26/17 150.00 k 152.83 m 3.39
BOTB 2.42 08/25/16 127.00 k 128.45 m 2.85
SPALI 3.6 12/02/18 124.00 k 126.26 m 2.80
TICON 3.08 01/19/18 121.30 k 122.79 m 2.72
CPALTB 3.71 08/22/17 104.00 k 106.54 m 2.36
MITPTB 4.52 09/26/21 83.20 k 89.07 m 1.97
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