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K Asia Fixed Income Fund

KAFIXED:TB
9.9845
THB
0.0007
0.01%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.8912 - 10.0537
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9.9838
52Wk Range
9.8912 - 10.0537
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/17/2017)
9.9845
Total Assets (b THB) (on 11/17/2017)
9.297
Inception Date
03/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
K Asia Fixed Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve adequate return. The Fund invests at least 80% of its assets in debt instruments, mutual fund's units and deposits.
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