Error: Could not add to watchlist. X
+ Watchlist

K Plan 1 Fund

KPLAN01:TB
12.1649
THB
0.0005
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.8566 - 12.1698
1 Yr Return
2.53%
YTD Return
1.44%
Previous Close
12.1644
52Wk Range
11.8566 - 12.1698
1 Yr Return
2.54%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
12.1649
Total Assets (b THB) (on 07/26/2016)
33.525
Inception Date
10/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 1.40 b 4.29
1.00 m 1.00 b 3.06
920.00 k 962.44 m 2.94
920.00 k 942.11 m 2.88
500.00 k 523.75 m 1.60
525.00 k 519.40 m 1.59
500.00 k 505.77 m 1.55
500.00 k 502.04 m 1.53
500.00 k 501.35 m 1.53
500.00 k 501.04 m 1.53
Profile
K Plan 1 Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in investment-grade fixed income securities, limiting investments outside of Thailand to not more than 20% 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