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K Fixed Income RMF

KASFIRF:TB
14.4436
THB
0.0034
0.02%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
14.2375 - 14.4436
1 Yr Return
0.89%
YTD Return
0.69%
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Previous Close
14.4402
52Wk Range
14.2375 - 14.4436
1 Yr Return
0.90%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 04/25/2017)
14.4436
Total Assets (b THB) (on 04/25/2017)
6.000
Inception Date
12/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
371.00 k 372.01 m 6.92
165.00 k 164.34 m 3.06
160.00 k 158.35 m 2.94
150.00 k 152.03 m 2.83
135.00 k 135.12 m 2.51
124.00 k 127.83 m 2.38
112.60 k 111.60 m 2.07
100.00 k 107.13 m 1.99
104.00 k 105.23 m 1.96
100.00 k 104.52 m 1.94
Profile
K Fixed Income RMF is an open-end fund incorporated in Thailand. The Fund's objective is to provide investors' retirement saving plan and seek capital appreciation. The Fund invests in high quality fixed income and money market instruments by concentrating on return and quality of instruments.
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