• 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

13.75 THB 0.01 0.08%

As of 00:59:30 ET on 07/25/2014.

Snapshot for K Plan 2 Fund (KPLAN02)

Year To Date: +5.85% 3-Month: +1.59% 3-Year: +6.20% 52-Week Range: 12.75 - 13.83
1-Month: +0.61% 1-Year: +3.86% 5-Year: - Beta vs SET: 0.54

Mutual Fund Chart for KPLAN02

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  • KPLAN02:TB 13.75
  • 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 2014-07-29) 13.75
Assets (M) (on 2014-07-29) 294.74
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: 06/30/2014
Name Position Value % of Total
Advanced Info Service PCL 24,400 5,367,921 1.860%
Siam Cement PCL/The 11,365 5,137,043 1.780%
CP ALL PCL 79,966 3,838,352 1.330%
Bangkok Bank PCL 19,290 3,722,913 1.290%
Kasikornbank PCL 17,967 3,665,193 1.270%

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

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