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Krungsri Active Fixed Income Fund

KFAFIXI:TB
10.3926
THB
0.0014
0.01%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.0847 - 10.4022
1 Yr Return
3.04%
YTD Return
0.65%
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Previous Close
10.3940
52Wk Range
10.0847 - 10.4022
1 Yr Return
3.05%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/24/2018)
10.3926
Total Assets (b THB) (on 04/24/2018)
32.334
Inception Date
10/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIKAMPORN WICHAITAMMATORN / SIRA KLONGVICHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Krungsri Active Fixed Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to better the returns from the benchmark. The Fund invests in onshore/offshore in debt instruments and/or deposits or deposits equivalent issued, certified, avalized, or repayment-guaranteed by the government, state enterprise, and/or private entity.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel