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K Cash Management Fund

KASKTPF:TB
12.5451
THB
0.0004
0.00%
As of 12:59 AM EDT 4/29/2016
Days to Maturity
-
Total Assets (b -) (on 04/29/2016)
1.227
Inception Date
12/02/2005
52Wk Range
12.3810 - 12.5451
Previous Close
12.5447
52Wk Range
12.3810 - 12.5451
1 Yr Return
1.35%
YTD Return
0.43%
Days to Maturity
-
Total Assets (b -) (on 04/29/2016)
1.227
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 139.52 m 11.52
132.00 k 131.59 m 10.87
100.00 k 99.71 m 8.23
90.00 k 89.88 m 7.42
90.00 k 89.78 m 7.41
72.00 k 71.94 m 5.94
70.00 k 69.96 m 5.78
70.00 k 69.92 m 5.77
70.00 k 69.89 m 5.77
66.00 k 65.81 m 5.43
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