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K Plan 2 Fund

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KPLAN02:TB
14.1310
THB
0.0416
0.30%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.8275 - 14.3508
1 Yr Return
-0.14%
YTD Return
0.69%
Previous Close
14.0894
52Wk Range
13.8275 - 14.3508
1 Yr Return
-0.08%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
14.131
Total Assets (m THB) (on 02/05/2016)
381.651
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
CP ALL PCL 198.90 k 9.35 m 2.43
Advanced Info Service PCL 32.01 k 6.39 m 1.66
Bangkok Dusit Medical Services 263.41 k 5.35 m 1.39
KCE Electronics PCL 82.67 k 5.27 m 1.37
PTT PCL 20.14 k 5.15 m 1.34
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