• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

K Plan 3 Fund

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KPLAN03:TB

16.34 THB 0.17 1.03%

As of 00:59:30 ET on 12/12/2014.

Snapshot for K Plan 3 Fund (KPLAN03)

Year To Date: +11.02% 3-Month: -1.87% 3-Year: +10.32% 52-Week Range: 14.31 - 16.82
1-Month: -1.55% 1-Year: +8.56% 5-Year: +10.04% Beta vs SET: 0.71

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  • KPLAN03:TB 16.34
  • 1M
  • 1Y
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Fund Profile & Information for KPLAN03

K Plan 3 Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in equity and investment- grade fixed income securities, limiting investments in equity securities to not more than 55% of its assets and limitting 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 KPLAN03

NAV (on 2014-12-19) 16.34
Assets (M) (on 2014-12-19) 429.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KPLAN03

No dividends reported

Fees & Expenses for KPLAN03

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KPLAN03

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 47,670 17,161,275 4.120%
Bangkok Dusit Medical Services 682,218 12,621,035 3.030%
Airports of Thailand PCL 51,936 12,412,767 2.980%
CP ALL PCL 243,871 10,913,238 2.620%
Kasikornbank PCL 46,262 10,871,584 2.610%

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

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