• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Thailand

K Cash Management Fund

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12.2907 THB Price Method: Price

As of 00:59:30 ET on 12/12/2014.

Snapshot for K Cash Management Fund (KASKTPF)

Days to Maturity: - Assets(M): 760.8046 52-Week Range: 12.0588 - 12.2900

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  • KASKTPF:TB 12.2907
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Fund Profile & Information for KASKTPF

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.

Inception Date: 2005-12-02 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fees & Expenses for KASKTPF

Current Mgmt Fee 0.40
Expense Ratio -

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

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