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

K Plan 1 Fund

+ Add to Watchlist


11.58 THB 0.000.02%

As of 00:59:30 ET on 12/12/2014.

Snapshot for K Plan 1 Fund (KPLAN01)

Year To Date: +3.41% 3-Month: +1.14% 3-Year: +3.37% 52-Week Range: 11.18 - 11.59
1-Month: +0.23% 1-Year: +3.61% 5-Year: +2.85% Beta vs SET: 0.34

Mutual Fund Chart for KPLAN01

No chart data available.
  • KPLAN01:TB 11.58
  • 1M
  • 1Y
Interactive KPLAN01 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 11.58
Assets (M) (on 2014-12-18) 6,842.35
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.

Sponsored Link
Sponsored Links
sec ||= nil