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KA Short Term Fixed-Income Fund

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KASTFIX:TB
14.2486
THB
0.0012
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.8436 - 14.2486
1 Yr Return
2.93%
YTD Return
1.66%
Previous Close
14.25
52Wk Range
13.84 - 14.25
1 Yr Return
2.93%
YTD Return
1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.2486
Total Assets (b THB) (on 07/29/2015)
2.174
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
-
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