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K Cash Management Fund

KASKTPF:TB
12.6070
THB
0.0004
0.00%
As of 12:59 AM EDT 9/23/2016
Days to Maturity
-
Total Assets (b -) (on 09/23/2016)
1.641
Inception Date
12/02/2005
52Wk Range
12.4492 - 12.6070
Previous Close
12.6066
52Wk Range
12.4492 - 12.6070
1 Yr Return
1.28%
YTD Return
0.93%
Days to Maturity
-
Total Assets (b -) (on 09/23/2016)
1.641
Inception Date
12/02/2005
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.00 k 139.67 m 13.40
130.00 k 129.64 m 12.44
100.00 k 99.74 m 9.57
80.00 k 79.85 m 7.66
50.00 k 49.92 m 4.79
45.00 k 44.94 m 4.31
40.00 k 39.98 m 3.84
40.00 k 39.88 m 3.83
30.00 k 29.95 m 2.87
30.00 k 29.92 m 2.87
Profile
K Cash Management Fund is a short-term open-end fund incorporated in Thailand. The Fund's objective is to seek short-term income growth. The Fund invests mainly in short-term government debt instruments. The Fund will not invest in derivatives or structured notes.
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