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K M Plus Fund

KAMPLUS:TB
10.6669
THB
0.0007
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.5149 - 10.6662
1 Yr Return
1.45%
YTD Return
0.78%
Previous Close
10.6662
52Wk Range
10.5149 - 10.6662
1 Yr Return
1.44%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
10.6662
Total Assets (b THB) (on 07/27/2016)
229.308
Inception Date
06/05/2013
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
0.40%
Expense Ratio
-
Profile
K M Plus Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in fixed income securities, limiting investments outside of Thailand to not more than 50% of its assets.
Address
Kasikorn Asset Management Co Ltd
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
Phone
662-693-2300