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K Short Term Fixed Income RMF

KASMMRF:TB
13.2674
THB
0.0010
0.01%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
13.1057 - 13.2674
1 Yr Return
1.21%
YTD Return
0.55%
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Previous Close
13.2664
52Wk Range
13.1057 - 13.2674
1 Yr Return
1.21%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 04/27/2017)
13.2674
Total Assets (b THB) (on 04/27/2017)
3.702
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
0.35%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
180.00 k 180.16 m 5.30
157.00 k 159.38 m 4.69
130.00 k 130.25 m 3.83
125.00 k 126.85 m 3.73
107.00 k 106.35 m 3.13
88.00 k 87.09 m 2.56
81.00 k 81.09 m 2.38
78.00 k 79.26 m 2.33
71.00 k 71.19 m 2.09
70.00 k 69.60 m 2.05
Profile
K Short Term Fixed Income 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 invests in fixed income and money market instruments or other 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