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K Fixed Income Plus Fund

KFXDPLS:TB
10.01
THB
0.00
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.01
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Previous Close
10.00
52Wk Range
10.00 - 10.01
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
10.0076
Total Assets (m THB) (on 08/17/2017)
671.330
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
K Fixed Income Plus Fund is an open-end fund incorporated in Thailand. The Fund's objective is to be driven according to a benchmark, and, sometimes, the Fund shall generate returns higher than the benchmark. The Fund invests in deposits and local/foreign fixed-income securities with hedging at least 90% of foreign investments.
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