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

K M Plus Fund

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10.49 THB 0.000.01%

As of 00:59:30 ET on 05/27/2015.

Snapshot for K M Plus Fund (KAMPLUS)

Year To Date: +0.92% 3-Month: +0.58% 3-Year: - 52-Week Range: 10.26 - 10.49
1-Month: +0.22% 1-Year: +2.27% 5-Year: - Beta vs SET: 0.33

Mutual Fund Chart for KAMPLUS

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  • KAMPLUS:TB 10.49
  • 1M
  • 1Y
Interactive KAMPLUS Chart

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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:

Fundamentals for KAMPLUS

NAV (on 2015-05-27) 10.49
Assets (M) (on 2015-05-26) 185,210.28
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 0.40
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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