• 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

10.23 THB 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for K M Plus Fund (KAMPLUS)

Year To Date: +0.82% 3-Month: +0.65% 3-Year: - 52-Week Range: 10.00 - 10.23
1-Month: +0.22% 1-Year: - 5-Year: - Beta vs SET: -

Mutual Fund Chart for KAMPLUS

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  • KAMPLUS:TB 10.23
  • 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 2014-04-18) 10.23
Assets (M) (on 2014-04-18) 44,756.14
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

Filing Date: 10/31/2013
Name Position Value % of Total
Bank of Thailand 0 4,170,899,568 28.820%
Bank of China Ltd 70,115,665 1,023,187,368 7.070%
Government Savings Bank/The 0 817,681,560 5.650%
Krung Thai Bank PCL 33,150,698 672,959,160 4.650%
Tisco Bank PCL 0 0 5.340%

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

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