• 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

13.88 THB 0.000.01%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +1.91% 3-Month: +0.71% 3-Year: +3.23% 52-Week Range: 13.48 - 13.88
1-Month: +0.24% 1-Year: +2.96% 5-Year: +2.65% Beta vs SET: 0.33

Mutual Fund Chart for KASTFIX

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  • KASTFIX:TB 13.88
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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 2014-08-29) 13.88
Assets (M) (on 2014-08-29) 2,489.63
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: 10/31/2013
Name Position Value % of Total
Kasikornbank PCL 2,253,028 428,075,364 14.830%
CUSIP: 0 183,873,235 6.370%
Thanachart Capital PCL 4,175,038 144,038,845 4.990%
Government Savings Bank/The 0 0 4.400%

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

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