Error: Could not add to watchlist. X

K Cash Management Fund

+ Watchlist
KASKTPF:TB
12.5111
THB
0.0005
0.00%
As of 12:59 AM EST on 2/12/2016.
Days to Maturity
-
Total Assets (b -) (on 02/12/2016)
1.162
Inception Date
12/02/2005
52Wk Range
12.3311 - 12.5111
Previous Close
12.5106
52Wk Range
12.3311 - 12.5111
1 Yr Return
1.48%
YTD Return
0.16%
Days to Maturity
-
Total Assets (b -) (on 02/12/2016)
1.162
Inception Date
12/02/2005
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 12/24/15 140.00 k 139.52 m 11.52
BOTB 0 12/17/15 132.00 k 131.59 m 10.87
BOTB 0 12/11/15 100.00 k 99.71 m 8.23
BOTB 0 11/05/15 90.00 k 89.88 m 7.42
BOTB 0 12/03/15 90.00 k 89.78 m 7.41
BOTB 0 10/22/15 72.00 k 71.94 m 5.94
BOTB 0 10/15/15 70.00 k 69.96 m 5.78
BOTB 0 10/29/15 70.00 k 69.92 m 5.77
BOTB 0 11/12/15 70.00 k 69.89 m 5.77
BOTB 0 12/11/15 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