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KA Short Term Fixed-Income Fund

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KASTFIX:TB
14.2204
THB
0.0021
0.01%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
14.22
52Wk Range
13.81 - 14.22
1 Yr Return
2.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
14.2204
Total Assets (b THB) (on 06/29/2015)
1.886
Inception Date
10/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KKTB 2.99 07/22/15 202.22 k 202.22 m 9.70
UOBSP 2.92 05/22/16 141.76 k 141.76 m 6.80
TOYOTA 3.21 05/28/15 111.12 k 111.12 m 5.33
BAYTB 3 04/04/16 84.85 k 84.85 m 4.07
KSLTB 3.87 12/04/15 65.25 k 65.25 m 3.13
BOTB 0 04/30/15 59.83 k 59.83 m 2.87
BOTB 0 01/07/16 49.20 k 49.20 m 2.36
THAIGB 3 ⅛ 12/11/15 40.65 k 40.65 m 1.95
BOTB 0 07/23/15 39.61 k 39.61 m 1.90
BOTB 0 02/19/15 25.02 k 25.02 m 1.20
Profile
KA Short Term Fixed-Income Fund is an open-end fund incorporated in Thailand. The Fund's objectiveis to achieve capital appreciation. The Fund invests in fixed income securities.
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