• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

K Short Term Fixed Income RMF

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KASMMRF:TB

12.57 THB 0.000.02%

As of 00:59:30 ET on 04/21/2014.

Snapshot for K Short Term Fixed Income RMF (KASMMRF)

Year To Date: +0.80% 3-Month: +0.60% 3-Year: +2.76% 52-Week Range: 12.25 - 12.57
1-Month: +0.19% 1-Year: +2.57% 5-Year: +1.98% Beta vs SET: 0.33

Mutual Fund Chart for KASMMRF

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  • KASMMRF:TB 12.57
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  • 1Y
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Fund Profile & Information for KASMMRF

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.

Inception Date: 12-19-2001 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KASMMRF

NAV (on 2014-04-22) 12.57
Assets (M) (on 2014-04-22) 3,079.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for KASMMRF

No dividends reported

Fees & Expenses for KASMMRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for KASMMRF

Filing Date: 10/31/2013
Name Position Value % of Total
Kasikornbank PCL 2,253,028 428,075,364 14.830%
CUSIP: 0 0 6.370%
Thanachart Capital PCL 4,175,038 144,038,845 4.990%
Government Savings Bank/The 0 0 4.400%

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

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