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K Treasury Fund

KASRKTF:TB
12.6458
THB
0.0004
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12.5079 - 12.6458
1 Yr Return
1.10%
YTD Return
0.61%
Previous Close
12.6454
52Wk Range
12.5079 - 12.6458
1 Yr Return
1.11%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 07/28/2016)
12.6458
Total Assets (b THB) (on 07/28/2016)
15.890
Inception Date
03/24/2005
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
-

Top Fund Holdings

Name Position Value % of Fund
3.00 m 2.99 b 19.47
1.30 m 1.29 b 8.43
1.08 m 1.07 b 7.00
800.00 k 796.85 m 5.19
617.00 k 616.87 m 4.02
600.00 k 597.41 m 3.89
500.00 k 496.31 m 3.23
500.00 k 495.15 m 3.23
400.00 k 396.49 m 2.58
300.00 k 299.70 m 1.95
Profile
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.
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