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K Plan 2 Fund

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KPLAN02:TB
14.2466
THB
0.0102
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.26
52Wk Range
13.69 - 14.35
1 Yr Return
4.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.2466
Total Assets (m THB) (on 07/03/2015)
401.031
Inception Date
10/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 63.06 k 15.13 m 2.80
Kasikornbank PCL 49.68 k 10.43 m 1.93
Bangkok Dusit Medical Services 441.50 k 8.92 m 1.65
Intouch Holdings PCL 99.68 k 7.68 m 1.42
Minor International PCL 232.58 k 7.68 m 1.42
Profile
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.
ADDRESS
Kasikorn Asset Management Co Ltd
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
PHONE
662-693-2300