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K Corporate Bond Fund

KASRKCB:TB
16.8080
THB
0.0016
0.01%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
16.5307 - 16.8096
1 Yr Return
1.48%
YTD Return
0.71%
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Previous Close
16.8096
52Wk Range
16.5307 - 16.8096
1 Yr Return
1.49%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 04/26/2017)
16.808
Total Assets (b THB) (on 04/26/2017)
10.110
Inception Date
11/22/1999
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
1.03%

Top Fund Holdings

Name Position Value % of Fund
852.00 k 898.91 m 10.37
500.00 k 498.52 m 5.75
500.00 k 497.55 m 5.74
385.00 k 385.66 m 4.45
325.70 k 331.58 m 3.82
300.00 k 298.75 m 3.45
200.00 k 199.29 m 2.30
190.00 k 189.41 m 2.18
180.00 k 179.99 m 2.08
164.00 k 170.56 m 1.97
Profile
K Corporate Bond Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The fund mainly invests in bonds and fixed-income instruments issued by corporate or state enterprises which are expected to provide relatively high return.
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