• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

K Plan 2 Fund

+ Add to Watchlist

KPLAN02:TB

13.48 THB 0.03 0.22%

As of 00:59:30 ET on 04/11/2014.

Snapshot for K Plan 2 Fund (KPLAN02)

Year To Date: +3.49% 3-Month: +4.33% 3-Year: +5.59% 52-Week Range: 12.75 - 13.69
1-Month: +0.50% 1-Year: +1.18% 5-Year: - Beta vs SET: 0.54

Mutual Fund Chart for KPLAN02

No chart data available.
  • KPLAN02:TB 13.48
  • 1M
  • 1Y
Interactive KPLAN02 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 13.48
Assets (M) (on 2014-04-16) 301.40
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 0.54
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KPLAN02

Filing Date: 10/31/2013
Name Position Value % of Total
Advanced Info Service PCL 22,978 5,859,548 2.230%
Kasikornbank PCL 22,542 4,282,988 1.630%
PTT PCL 12,433 3,941,400 1.500%
Siam Commercial Bank PCL/The 20,765 3,415,880 1.300%
Siam Cement PCL/The 7,305 3,126,844 1.190%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil