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

K Plan 2 Fund

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KPLAN02:TB

14.12 THB 0.000.00%

As of 00:59:30 ET on 11/25/2014.

Snapshot for K Plan 2 Fund (KPLAN02)

Year To Date: +8.63% 3-Month: +1.23% 3-Year: +8.37% 52-Week Range: 12.80 - 14.11
1-Month: +1.02% 1-Year: +7.60% 5-Year: +7.03% Beta vs SET: 0.54

Mutual Fund Chart for KPLAN02

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  • KPLAN02:TB 14.12
  • 1M
  • 1Y
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Fund Profile & Information for KPLAN02

K Plan 2 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 30% of its assets.

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

Fundamentals for KPLAN02

NAV (on 2014-11-26) 14.12
Assets (M) (on 2014-11-26) 492.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KPLAN02

No dividends reported

Fees & Expenses for KPLAN02

Front Load -
Back Load 0.25
Current Mgmt Fee 0.50
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KPLAN02

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 24,390 8,780,429 2.070%
Bangkok Bank PCL 28,902 5,896,037 1.390%
CH Karnchang PCL 192,193 5,429,444 1.280%
Bangkok Dusit Medical Services 291,191 5,387,026 1.270%
Kasikornbank PCL 20,758 4,878,016 1.150%

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

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