• 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

11.35 THB 0.01 0.05%

As of 00:59:30 ET on 04/22/2014.

Snapshot for K Plan 1 Fund (KPLAN01)

Year To Date: +1.32% 3-Month: +0.92% 3-Year: +3.46% 52-Week Range: 10.96 - 11.34
1-Month: +0.35% 1-Year: +3.49% 5-Year: - Beta vs SET: 0.34

Mutual Fund Chart for KPLAN01

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  • KPLAN01:TB 11.35
  • 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 2014-04-23) 11.35
Assets (M) (on 2014-04-23) 2,553.58
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 0.27
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KPLAN01

Filing Date: 10/31/2013
Name Position Value % of Total
Toyota Leasing Thailand Co Ltd 0 109,799,168 8.780%
Bank of Ayudhya PCL 2,622,089 100,294,911 8.020%
ICBC Thai Leasing Co Ltd 0 0 8.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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