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K Corporate Bond Fund

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KASRKCB:TB
16.4265
THB
0.0008
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.9010 - 16.4271
1 Yr Return
3.22%
YTD Return
0.27%
Previous Close
16.4257
52Wk Range
15.9010 - 16.4271
1 Yr Return
3.21%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 02/05/2016)
16.4265
Total Assets (b THB) (on 02/05/2016)
10.859
Inception Date
11/22/1999
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
1.03%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 01/28/16 800.00 k 794.48 m 10.72
BOTB 2.95 01/14/16 531.65 k 535.25 m 7.22
BOTB 3.05 07/23/16 500.00 k 507.69 m 6.85
BOTB 0 06/30/16 450.00 k 444.23 m 5.99
TISCO 1 ¾ 06/22/16 300.00 k 300.08 m 4.05
TISCO 1 ⅞ 01/20/17 200.00 k 199.97 m 2.70
BOTB 0 10/15/15 200.00 k 199.42 m 2.69
THAIGB 3 ⅞ 06/13/19 177.00 k 189.52 m 2.56
BOTB 0 09/24/15 150.00 k 149.68 m 2.02
CPALTB 3.55 03/20/17 145.00 k 147.66 m 1.99
Profile
K Corporate Bond Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The fund mainly invests in bonds and fixed-income instruments issued by corporate or state enterprises which are expected to provide relatively high return.
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