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K Treasury Fund

KASRKTF:TB
12.7767
THB
0.0009
0.01%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
12.6458 - 12.7767
1 Yr Return
1.04%
YTD Return
0.62%
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Previous Close
12.7758
52Wk Range
12.6458 - 12.7767
1 Yr Return
1.04%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 07/27/2017)
12.7767
Total Assets (b THB) (on 07/27/2017)
16.178
Inception Date
03/24/2005
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
1.30 m 1.29 b 7.59
1.20 m 1.19 b 7.00
1.00 m 999.68 m 5.86
985.58 k 978.64 m 5.74
900.00 k 899.96 m 5.28
753.00 k 753.18 m 4.42
700.00 k 697.62 m 4.09
600.00 k 598.93 m 3.51
580.00 k 577.62 m 3.39
500.00 k 498.73 m 2.92
Profile
K Treasury 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