• 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

13.93 THB 0.01 0.07%

As of 00:59:30 ET on 10/17/2014.

Snapshot for K Plan 2 Fund (KPLAN02)

Year To Date: +7.26% 3-Month: +0.81% 3-Year: +8.28% 52-Week Range: 12.80 - 14.07
1-Month: -0.61% 1-Year: +4.09% 5-Year: - Beta vs SET: 0.54

Mutual Fund Chart for KPLAN02

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  • KPLAN02:TB 13.93
  • 1M
  • 1Y
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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 2014-10-21) 13.93
Assets (M) (on 2014-10-21) 439.15
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: 07/31/2014
Name Position Value % of Total
PTT PCL 18,706 5,967,151 2.030%
Siam Cement PCL/The 9,672 4,144,671 1.410%
Airports of Thailand PCL 18,818 4,027,092 1.370%
Advanced Info Service PCL 19,078 3,968,302 1.350%
CP ALL PCL 83,259 3,850,723 1.310%

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

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