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K Treasury Fund

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KASRKTF:TB
12.5079
THB
0.0005
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.2963 - 12.5079
1 Yr Return
1.72%
YTD Return
0.97%
Previous Close
12.51
52Wk Range
12.30 - 12.51
1 Yr Return
1.72%
YTD Return
0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.5079
Total Assets (b THB) (on 07/29/2015)
15.219
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
BOTB 0 04/09/15 3.00 m 2.99 b 19.47
BOTB 0 04/30/15 1.30 m 1.29 b 8.43
BOTB 0 03/19/15 1.08 m 1.07 b 7.00
BOTB 0 04/16/15 800.00 k 796.85 m 5.19
BOTB 0 02/05/15 617.00 k 616.87 m 4.02
BOTB 0 04/23/15 600.00 k 597.41 m 3.89
BOTB 0 06/18/15 500.00 k 496.31 m 3.23
BOTB 0 07/31/15 500.00 k 495.15 m 3.23
BOTB 0 07/16/15 400.00 k 396.49 m 2.58
BOTB 0 02/19/15 300.00 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