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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

14.33 THB 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for K Plan 2 Fund (KPLAN02)

Year To Date: +3.20% 3-Month: +1.74% 3-Year: +6.31% 52-Week Range: 13.43 - 14.35
1-Month: +1.38% 1-Year: +5.71% 5-Year: +6.69% Beta vs SET: 0.54

Mutual Fund Chart for KPLAN02

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  • KPLAN02:TB 14.33
  • 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 2015-04-24) 14.33
Assets (M) (on 2015-04-24) 541.93
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

Holding Data Unavailable.

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

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