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K Corporate Bond Fund

KASRKCB:TB
16.6248
THB
0.0000
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
16.2309 - 16.6308
1 Yr Return
2.43%
YTD Return
1.48%
Previous Close
16.6248
52Wk Range
16.2309 - 16.6308
1 Yr Return
2.44%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 07/26/2016)
16.6248
Total Assets (b THB) (on 07/26/2016)
9.955
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
1.13 m 1.13 b 10.65
720.00 k 715.82 m 6.73
380.00 k 382.63 m 3.60
330.00 k 332.15 m 3.12
300.00 k 304.03 m 2.86
299.30 k 302.48 m 2.84
300.00 k 300.13 m 2.82
250.00 k 248.75 m 2.34
200.00 k 218.66 m 2.06
200.00 k 200.86 m 1.89
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