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KA Short Term Fixed-Income Fund

KASTFIX:TB
14.7996
THB
0.0005
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.5342 - 14.7996
1 Yr Return
1.84%
YTD Return
1.45%
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Previous Close
14.7991
52Wk Range
14.5342 - 14.7996
1 Yr Return
1.84%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 09/22/2017)
14.7996
Total Assets (b THB) (on 09/22/2017)
1.520
Inception Date
10/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
211.97 k 210.71 m 11.20
150.00 k 150.02 m 7.97
100.00 k 100.00 m 5.32
80.00 k 80.00 m 4.25
60.00 k 60.28 m 3.20
60.00 k 59.84 m 3.18
60.00 k 59.68 m 3.17
60.00 k 59.58 m 3.17
54.90 k 55.03 m 2.93
50.00 k 51.99 m 2.76
Profile
KA Short Term Fixed-Income Fund is an open-end fund incorporated in Thailand. The Fund's objectiveis to achieve capital appreciation. The Fund invests in fixed income securities.
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