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K Money Market Fund

KASMNEY:TB
11.9359
THB
0.0008
0.01%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
11.8160 - 11.9367
1 Yr Return
1.01%
YTD Return
0.34%
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Previous Close
11.9367
52Wk Range
11.8160 - 11.9367
1 Yr Return
1.02%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2017)
11.9359
Total Assets (b THB) (on 04/25/2017)
103.180
Inception Date
09/28/2007
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.13 m 3.12 b 3.01
2.65 m 2.65 b 2.55
2.11 m 2.11 b 2.02
2.00 m 1.99 b 1.92
1.73 m 1.72 b 1.66
1.70 m 1.70 b 1.63
1.68 m 1.67 b 1.61
1.64 m 1.64 b 1.57
1.56 m 1.56 b 1.50
4.58 m 1.54 b 1.48
Profile
K Money Market Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in deposits, fixed income papers, monetary transactions and others monetary papers which are either callable papers or papers that, on the date of investment, will reach maturity within less than a year.
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