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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

KA Short Term Fixed-Income Fund

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KASTFIX:TB

14.14 THB 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for KA Short Term Fixed-Income Fund (KASTFIX)

Year To Date: +0.91% 3-Month: +0.72% 3-Year: +3.10% 52-Week Range: 13.75 - 14.14
1-Month: +0.24% 1-Year: +2.92% 5-Year: +2.81% Beta vs SET: 0.33

Mutual Fund Chart for KASTFIX

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  • KASTFIX:TB 14.14
  • 1M
  • 1Y
Interactive KASTFIX Chart

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Fund Profile & Information for KASTFIX

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.

Inception Date: 10-17-2002 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KASTFIX

NAV (on 2015-04-24) 14.14
Assets (M) (on 2015-04-24) 2,155.34
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for KASTFIX

No dividends reported

Fees & Expenses for KASTFIX

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KASTFIX

Filing Date: 01/30/2015
Name Position Value % of Total
KKTB 2.99 07/22/15 202,217 202,216,866 9.700%
UOBSP 2.92 05/22/16 141,760 141,760,277 6.800%
TOYOTA 3.21 05/28/15 111,115 111,115,041 5.330%
BAYTB 3 04/04/16 84,848 84,847,695 4.070%
KSLTB 3.87 12/04/15 65,251 65,251,422 3.130%
BOTB 0 04/30/15 59,831 59,831,176 2.870%
BOTB 0 01/07/16 49,199 49,199,155 2.360%
THAIGB 3 ⅛ 12/11/15 40,652 40,651,844 1.950%
BOTB 0 07/23/15 39,609 39,609,489 1.900%
BOTB 0 02/19/15 25,017 25,016,520 1.200%

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

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