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K Money Market Fund

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KASMNEY:TB
11.7034
THB
0.0009
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.70
52Wk Range
11.49 - 11.70
1 Yr Return
1.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.7034
Total Assets (b THB) (on 07/02/2015)
110.260
Inception Date
09/28/2007
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
0.50%
Expense Ratio
-
Profile
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.
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