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K Cash Management Fund

KASKTPF:TB
12.7784
THB
0.0003
0.00%
As of 10/20/2017
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
4.878
Inception Date
12/02/2005
52Wk Range
12.6204 - 12.7784
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Previous Close
12.7781
52Wk Range
12.6204 - 12.7784
1 Yr Return
1.27%
YTD Return
1.02%
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
4.878
Inception Date
12/02/2005
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
650.00 k 648.02 m 16.02
310.00 k 309.16 m 7.64
230.00 k 228.58 m 5.65
220.00 k 219.90 m 5.43
220.00 k 219.72 m 5.43
200.00 k 199.52 m 4.93
188.00 k 187.66 m 4.64
150.00 k 149.85 m 3.70
150.00 k 149.03 m 3.68
133.00 k 132.80 m 3.28
Profile
K Cash Management Fund is a short-term open-end fund incorporated in Thailand. The Fund's objective is to seek short-term income growth. The Fund invests mainly in short-term government debt instruments. The Fund will not invest in derivatives or structured notes.
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