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K Short Term Fixed Income RMF

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KASMMRF:TB
12.9804
THB
0.0005
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.6577 - 12.9800
1 Yr Return
2.55%
YTD Return
1.71%
Previous Close
12.9799
52Wk Range
12.6577 - 12.9800
1 Yr Return
2.55%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 09/02/2015)
12.9799
Total Assets (b THB) (on 09/02/2015)
3.049
Inception Date
12/19/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.87%
Profile
K Short Term Fixed Income RMF is an open-end fund incorporated in Thailand. The Fund's objective is to provide investors' retirement saving plan and seek long-term capital appreciation. The Fund invests in fixed income and money market instruments or other instruments.
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