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K Cash Management Fund

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KASKTPF:TB
12.4356
THB
0.0004
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
994.066
Inception Date
12/02/2005
52Wk Range
12.2139 - 12.4356
Previous Close
12.4352
52Wk Range
12.2139 - 12.4356
1 Yr Return
1.82%
YTD Return
1.11%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
994.066
Inception Date
12/02/2005
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 10/30/14 150.00 k 149.76 m 17.36
BOTB 0 10/09/14 120.00 k 119.95 m 13.91
BOTB 0 11/13/14 90.00 k 89.79 m 10.41
BOTB 0 12/25/14 90.00 k 89.58 m 10.39
BOTB 0 11/27/14 30.00 k 29.91 m 3.47
BOTB 0 10/24/14 20.00 k 19.97 m 2.32
BOTB 0 12/11/14 20.00 k 19.92 m 2.31
BOTB 0 10/30/14 10.00 k 9.98 m 1.16
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