• 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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12.79 THB 0.000.01%

As of 00:59:30 ET on 01/23/2015.

Snapshot for K Short Term Fixed Income RMF (KASMMRF)

Year To Date: +0.18% 3-Month: +0.66% 3-Year: +2.68% 52-Week Range: 12.49 - 12.79
1-Month: +0.23% 1-Year: +2.36% 5-Year: +2.21% Beta vs SET: 0.33

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  • KASMMRF:TB 12.79
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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 2015-01-23) 12.79
Assets (M) (on 2015-01-23) 3,146.50
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 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for KASMMRF

Holding Data Unavailable.

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

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