• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

K Corporate Bond Fund

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KASRKCB:TB

15.49 THB 0.01 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for K Corporate Bond Fund (KASRKCB)

Year To Date: +1.21% 3-Month: +0.89% 3-Year: +2.54% 52-Week Range: 15.08 - 15.49
1-Month: +0.24% 1-Year: +2.23% 5-Year: +1.94% Beta vs SET: 0.34

Mutual Fund Chart for KASRKCB

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  • KASRKCB:TB 15.49
  • 1M
  • 1Y
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Fund Profile & Information for KASRKCB

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.

Inception Date: 11-22-1999 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KASRKCB

NAV (on 2014-04-16) 15.49
Assets (M) (on 2014-04-16) 838.01
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KASRKCB

No dividends reported

Fees & Expenses for KASRKCB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for KASRKCB

Filing Date: 10/31/2013
Name Position Value % of Total
Pruksa Real Estate PCL 2,279,090 50,823,707 6.760%
Thanachart Bank PCL 0 48,718,584 6.480%
Krung Thai Bank PCL 2,385,115 48,417,852 6.440%
Ayudhya Capital Auto Lease PCL 0 0 6.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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