• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

K M Plus Fund

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KAMPLUS:TB

10.31 THB 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for K M Plus Fund (KAMPLUS)

Year To Date: +1.60% 3-Month: +0.56% 3-Year: - 52-Week Range: 10.05 - 10.31
1-Month: +0.20% 1-Year: +2.55% 5-Year: - Beta vs SET: -

Mutual Fund Chart for KAMPLUS

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  • KAMPLUS:TB 10.31
  • 1M
  • 1Y
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Fund Profile & Information for KAMPLUS

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.

Inception Date: 06-05-2013 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KAMPLUS

NAV (on 2014-08-19) 10.31
Assets (M) (on 2014-08-19) 103,705.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAMPLUS

No dividends reported

Fees & Expenses for KAMPLUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAMPLUS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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