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  • 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

11.77 THB 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for K Plan 1 Fund (KPLAN01)

Year To Date: +1.55% 3-Month: +1.24% 3-Year: +3.65% 52-Week Range: 11.36 - 11.77
1-Month: +0.59% 1-Year: +3.68% 5-Year: +3.04% Beta vs SET: 0.34

Mutual Fund Chart for KPLAN01

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  • KPLAN01:TB 11.77
  • 1M
  • 1Y
Interactive KPLAN01 Chart

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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 2015-04-24) 11.77
Assets (M) (on 2015-04-24) 9,801.19
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

Filing Date: 09/30/2014
Name Position Value % of Total
THAIGB 3 ⅝ 05/22/15 430,000 434,173,381 8.038%
THAIGB 3 ⅛ 12/11/15 350,000 353,867,370 6.551%
UOBSP 2.92 05/22/16 260,000 260,533,995 4.823%
ICBCAS 3.24 05/23/17 260,000 260,436,083 4.822%
CPALTB 3.71 08/22/17 250,000 250,497,944 4.638%
BOTB 3.3 07/16/15 240,000 242,121,369 4.483%
LHTB 3.59 04/04/17 200,000 201,117,953 3.723%
BOTB 3.05 07/23/16 180,000 182,100,475 3.371%
BOTB 2.85 08/19/15 160,000 160,943,134 2.980%
BAYTB 3 04/04/16 149,200 149,527,418 2.768%

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

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