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

K Fixed Income RMF

+ Add to Watchlist

KASFIRF:TB

13.44 THB 0.000.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for K Fixed Income RMF (KASFIRF)

Year To Date: +2.42% 3-Month: +0.66% 3-Year: +2.88% 52-Week Range: 12.90 - 13.44
1-Month: +0.20% 1-Year: +3.85% 5-Year: +2.16% Beta vs SET: 0.34

Mutual Fund Chart for KASFIRF

No chart data available.
  • KASFIRF:TB 13.44
  • 1M
  • 1Y
Interactive KASFIRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 13.44
Assets (M) (on 2014-08-29) 4,139.91
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil