• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

K Treasury Fund

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12.40 THB 0.000.01%

As of 00:59:30 ET on 01/26/2015.

Snapshot for K Treasury Fund (KASRKTF)

Year To Date: +0.14% 3-Month: +0.48% 3-Year: +2.08% 52-Week Range: 12.19 - 12.40
1-Month: +0.16% 1-Year: +1.75% 5-Year: +1.90% Beta vs SET: 0.33

Mutual Fund Chart for KASRKTF

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  • KASRKTF:TB 12.40
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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 2015-01-26) 12.40
Assets (M) (on 2015-01-26) 15,258.95
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 0.50
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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