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

K Treasury Fund

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KASRKTF:TB

12.24 THB 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for K Treasury Fund (KASRKTF)

Year To Date: +0.56% 3-Month: +0.44% 3-Year: +2.28% 52-Week Range: 12.01 - 12.24
1-Month: +0.15% 1-Year: +1.96% 5-Year: +1.73% Beta vs SET: 0.33

Mutual Fund Chart for KASRKTF

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  • KASRKTF:TB 12.24
  • 1M
  • 1Y
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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 2014-04-18) 12.24
Assets (M) (on 2014-04-18) 21,214.54
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

Filing Date: 10/31/2013
Name Position Value % of Total
Bank of Thailand 0 10,803,580,155 51.410%
Sprintauto SpA 0 5,390,232,075 25.650%
CUSIP: 0 1,410,076,305 6.710%
CIMB Thai Bank PCL 364,723,693 758,625,255 3.610%
Thanachart Bank PCL 0 0 4.550%

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

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