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K Cash Management Fund

KASKTPF:TB
12.6606
THB
0.0013
0.01%
As of 12:59 AM EST 1/23/2017
Days to Maturity
-
Total Assets (b -) (on 01/23/2017)
3.371
Inception Date
12/02/2005
52Wk Range
12.5030 - 12.6606
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Previous Close
12.6593
52Wk Range
12.5030 - 12.6606
1 Yr Return
1.27%
YTD Return
0.09%
Days to Maturity
-
Total Assets (b -) (on 01/23/2017)
3.371
Inception Date
12/02/2005
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
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
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
Phone
662-693-2300