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K Plan 1 Fund

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KPLAN01:TB
11.8249
THB
0.0002
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.83
52Wk Range
11.37 - 11.83
1 Yr Return
3.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.8249
Total Assets (b THB) (on 07/02/2015)
13.054
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
THAIGB 3 ⅝ 05/22/15 430.00 k 434.17 m 8.04
THAIGB 3 ⅛ 12/11/15 350.00 k 353.87 m 6.55
UOBSP 2.92 05/22/16 260.00 k 260.53 m 4.82
ICBCAS 3.24 05/23/17 260.00 k 260.44 m 4.82
CPALTB 3.71 08/22/17 250.00 k 250.50 m 4.64
BOTB 3.3 07/16/15 240.00 k 242.12 m 4.48
LHTB 3.59 04/04/17 200.00 k 201.12 m 3.72
BOTB 3.05 07/23/16 180.00 k 182.10 m 3.37
BOTB 2.85 08/19/15 160.00 k 160.94 m 2.98
BAYTB 3 04/04/16 149.20 k 149.53 m 2.77
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