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K Cash Management Fund

KASKTPF:TB
12.7162
THB
0.0005
0.00%
As of 12:59 AM EDT 5/26/2017
Days to Maturity
-
Total Assets (b -) (on 05/26/2017)
3.790
Inception Date
12/02/2005
52Wk Range
12.5581 - 12.7162
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Previous Close
12.7157
52Wk Range
12.5581 - 12.7162
1 Yr Return
1.27%
YTD Return
0.53%
Days to Maturity
-
Total Assets (b -) (on 05/26/2017)
3.790
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
400/22 6th and 12th Floor
KasikornBank Building
Phahon Yothin Rd., Samsen Nai,Phaya
Thai, Bangkok 10400 Thailand
Phone
662-673-3999