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KA Corporate Bond Fund

KACORPB:TB
15.4495
THB
0.0005
0.00%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
15.2155 - 15.4500
1 Yr Return
1.43%
YTD Return
0.55%
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Previous Close
15.4500
52Wk Range
15.2155 - 15.4500
1 Yr Return
1.42%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/24/2017)
15.4495
Total Assets (b THB) (on 03/24/2017)
5.048
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
852.00 k 897.27 m 17.17
503.00 k 520.60 m 9.96
385.00 k 383.93 m 7.35
342.00 k 339.80 m 6.50
299.30 k 304.39 m 5.82
300.00 k 298.08 m 5.70
240.00 k 240.61 m 4.60
240.00 k 238.39 m 4.56
200.00 k 200.42 m 3.84
190.00 k 189.39 m 3.62
Profile
KA Corporate Bond Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in fixed income securities issued by corporates.
Address
Kasikorn Asset Management Co Ltd
400/22 6th and 12th Floor
KasikornBank Building
Phahon Yothin Rd., Samsen Nai,Phaya
Thai, Bangkok 10400 Thailand
Phone
662-673-3999