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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

K Fixed Income RMF

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KASFIRF:TB

13.83 THB 0.01 0.04%

As of 00:59:30 ET on 04/01/2015.

Snapshot for K Fixed Income RMF (KASFIRF)

Year To Date: +1.23% 3-Month: +1.23% 3-Year: +3.34% 52-Week Range: 13.28 - 13.83
1-Month: +0.58% 1-Year: +4.09% 5-Year: +2.60% Beta vs SET: 0.34

Mutual Fund Chart for KASFIRF

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  • KASFIRF:TB 13.83
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Interactive KASFIRF Chart

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Fund Profile & Information for KASFIRF

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.

Inception Date: 12-20-2001 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KASFIRF

NAV (on 2015-04-01) 13.83
Assets (M) (on 2015-04-01) 4,466.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for KASFIRF

No dividends reported

Fees & Expenses for KASFIRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for KASFIRF

Filing Date: 10/31/2014
Name Position Value % of Total
BOTB 2.66 07/21/17 576,000 579,773,295 14.004%
BOTB 3.05 07/23/16 225,000 228,019,138 5.508%
LHTB 3 ¼ 05/09/16 118,000 118,507,156 2.862%
THAIGB 3.65 12/17/21 103,000 107,460,792 2.596%
CPALTB 3.71 08/22/17 104,000 104,693,095 2.529%
CPFTB 3.93 05/09/18 80,000 81,466,918 1.968%
MITPTB 4.52 09/26/21 73,200 75,298,734 1.819%
MITPTB 5.46 10/31/21 62,000 67,219,198 1.624%
CPALTB 4.1 10/31/16 60,000 61,027,641 1.474%
KKTB 3.78 02/20/17 60,000 60,713,567 1.466%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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