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K Plan 2 Fund

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KPLAN02:TB
14.1277
THB
0.0440
0.31%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.7124 - 14.3508
1 Yr Return
2.98%
YTD Return
1.75%
Previous Close
14.08
52Wk Range
13.71 - 14.35
1 Yr Return
2.98%
YTD Return
1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.1277
Total Assets (m THB) (on 07/29/2015)
399.213
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
Advanced Info Service PCL 35.43 k 8.50 m 2.18
CP ALL PCL 156.01 k 7.22 m 1.85
Siam Cement PCL/The 12.30 k 6.40 m 1.64
Kasikornbank PCL 29.10 k 5.50 m 1.41
KCE Electronics PCL 96.28 k 5.34 m 1.37
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