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K Plan 2 Fund

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KPLAN02:TB
14.0738
THB
0.0364
0.26%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.8089 - 14.3508
1 Yr Return
0.42%
YTD Return
1.36%
Previous Close
14.1102
52Wk Range
13.8089 - 14.3508
1 Yr Return
0.42%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
14.0738
Total Assets (m THB) (on 09/04/2015)
409.703
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 36.13 k 8.79 m 2.19
CP ALL PCL 155.53 k 7.47 m 1.86
PTT PCL 22.65 k 7.39 m 1.84
Siam Cement PCL/The 12.39 k 6.42 m 1.60
Kasikornbank PCL 29.09 k 5.18 m 1.29
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