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  • 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

14.24 THB 14.24 -0.26%

As of 00:59:30 ET on 05/22/2015.

Snapshot for K Plan 2 Fund (KPLAN02)

Year To Date: +2.54% 3-Month: +0.69% 3-Year: +6.55% 52-Week Range: 13.46 - 14.35
1-Month: -0.64% 1-Year: +5.74% 5-Year: +6.71% Beta vs SET: 0.54

Mutual Fund Chart for KPLAN02

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  • KPLAN02:TB 14.24
  • 1M
  • 1Y
Interactive KPLAN02 Chart

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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 2015-05-26) 14.24
Assets (M) (on 2015-05-26) 494.28
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: 04/30/2015
Name Position Value % of Total
Advanced Info Service PCL 63,059 15,134,166 2.800%
Kasikornbank PCL 49,675 10,431,764 1.930%
Bangkok Dusit Medical Services 441,502 8,918,348 1.650%
Intouch Holdings PCL 99,678 7,675,184 1.420%
Minor International PCL 232,581 7,675,184 1.420%

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

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