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

K Plan 1 Fund

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KPLAN01:TB

11.41 THB 0.000.01%

As of 00:59:30 ET on 07/25/2014.

Snapshot for K Plan 1 Fund (KPLAN01)

Year To Date: +1.85% 3-Month: +0.43% 3-Year: +3.54% 52-Week Range: 11.03 - 11.41
1-Month: +0.22% 1-Year: +3.34% 5-Year: - Beta vs SET: 0.34

Mutual Fund Chart for KPLAN01

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  • KPLAN01:TB 11.41
  • 1M
  • 1Y
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Fund Profile & Information for KPLAN01

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.

Inception Date: 10-28-2009 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KPLAN01

NAV (on 2014-07-30) 11.41
Assets (M) (on 2014-07-30) 4,966.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KPLAN01

No dividends reported

Fees & Expenses for KPLAN01

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 0.25
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KPLAN01

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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