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

K Cash Management Fund

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KASKTPF:TB

12.3924 THB Price Method: Price

As of 00:59:30 ET on 05/27/2015.

Snapshot for K Cash Management Fund (KASKTPF)

Days to Maturity: - Assets(M): 924.6590 52-Week Range: 12.1619 - 12.3924

Fund Chart for KASKTPF

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  • KASKTPF:TB 12.3924
  • 1M
  • 1Y
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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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