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K Short Term Fixed Income RMF

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KASMMRF:TB
12.9638
THB
0.0016
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.6350 - 12.9638
1 Yr Return
2.62%
YTD Return
1.58%
Previous Close
12.96
52Wk Range
12.64 - 12.96
1 Yr Return
2.62%
YTD Return
1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.9638
Total Assets (b THB) (on 07/31/2015)
3.071
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
Krung Thai Bank PCL 26.83 m 458.81 m 14.66
Bank of Ayudhya PCL 9.69 m 322.04 m 10.29
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