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K Corporate Bond Fund

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KASRKCB:TB
16.2581
THB
0.0022
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.6562 - 16.2662
1 Yr Return
3.83%
YTD Return
2.46%
Previous Close
16.2559
52Wk Range
15.6562 - 16.2662
1 Yr Return
3.83%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 08/31/2015)
16.2581
Total Assets (b THB) (on 08/31/2015)
8.491
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%
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