- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Thailand
Snapshot for K Treasury Fund (KASRKTF)
| Year To Date: | +0.85% | 3-Month: | +0.52% | 3-Year: | +2.05% | 52-Week Range: | 11.76 - 12.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +2.33% | 5-Year: | +1.82% | Beta vs SET: | 0.33 |
Fund Profile & Information for KASRKTF
K Treasury Fund is a short-term open-end fund incorporated in Thailand. The Fund's objective is to seek short-term income growth. The Fund invests mainly in short-term government debt instruments. The Fund will not invest in derivatives or structured notes.
| Inception Date: | 03-24-2005 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KASRKTF
| NAV | (on 2013-05-22) 12.03 |
|---|---|
| Assets (M) | (on 2013-05-22) 21,598.95 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KASRKTF
No dividends reported
Fees & Expenses for KASRKTF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KASRKTF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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