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K Short Term Fixed Income RMF

KASMMRF:TB
13.1404
THB
0.0011
0.01%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.9604 - 13.1404
1 Yr Return
1.40%
YTD Return
0.76%
Previous Close
13.1393
52Wk Range
12.9604 - 13.1404
1 Yr Return
1.40%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 07/25/2016)
13.1404
Total Assets (b THB) (on 07/25/2016)
3.334
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%

Top Fund Holdings

Name Position Value % of Fund
290.00 k 296.23 m 9.07
200.00 k 201.09 m 6.16
120.00 k 122.87 m 3.76
107.00 k 106.99 m 3.28
100.00 k 100.07 m 3.06
90.00 k 90.56 m 2.77
81.00 k 81.21 m 2.49
80.30 k 80.76 m 2.47
74.00 k 74.02 m 2.27
69.00 k 69.78 m 2.14
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