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K Government Bond RMF

KASGBRF:TB
13.9107
THB
0.0011
0.01%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.6253 - 13.9192
1 Yr Return
1.67%
YTD Return
1.86%
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Previous Close
13.9118
52Wk Range
13.6253 - 13.9192
1 Yr Return
1.66%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 10/20/2017)
13.9107
Total Assets (b THB) (on 10/20/2017)
9.024
Inception Date
12/19/2001
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
1.10 m 1.11 b 12.13
682.00 k 678.96 m 7.43
539.14 k 540.40 m 5.92
448.00 k 445.91 m 4.88
420.00 k 444.46 m 4.87
443.00 k 442.76 m 4.85
410.00 k 429.65 m 4.70
400.00 k 410.90 m 4.50
400.00 k 397.28 m 4.35
320.00 k 325.19 m 3.56
Profile
K Government Bond RMF is an open-end fund incorporated in Thailand. The Fund's objective is to provide investors' retirement saving plan and seek long-term capital appreciation. The Fund mainly invest in government bonds or bonds guaranteed by the Ministry of Finance or other fixed income instruments that have equivalent or lower risk level.
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