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

K Money Market Fund

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KASMNEY:TB

11.59 THB 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for K Money Market Fund (KASMNEY)

Year To Date: +2.08% 3-Month: +0.52% 3-Year: +2.34% 52-Week Range: 11.35 - 11.59
1-Month: +0.17% 1-Year: +2.14% 5-Year: +2.04% Beta vs SET: 0.33

Mutual Fund Chart for KASMNEY

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  • KASMNEY:TB 11.59
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Fund Profile & Information for KASMNEY

K Money Market Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in deposits, fixed income papers, monetary transactions and others monetary papers which are either callable papers or papers that, on the date of investment, will reach maturity within less than a year.

Inception Date: 09-28-2007 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KASMNEY

NAV (on 2014-12-17) 11.59
Assets (M) (on 2014-12-17) 93,814.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KASMNEY

No dividends reported

Fees & Expenses for KASMNEY

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

Top Fund Holdings for KASMNEY

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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