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  • 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

16.87 THB 16.87 -0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for K Plan 3 Fund (KPLAN03)

Year To Date: +3.97% 3-Month: +1.02% 3-Year: +9.25% 52-Week Range: 15.53 - 17.03
1-Month: -0.31% 1-Year: +7.77% 5-Year: +9.79% Beta vs SET: 0.70

Mutual Fund Chart for KPLAN03

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  • KPLAN03:TB 16.87
  • 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 2015-05-22) 16.87
Assets (M) (on 2015-05-22) 439.83
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: 04/30/2015
Name Position Value % of Total
Advanced Info Service PCL 86,591 20,781,741 4.700%
Kasikornbank PCL 65,693 13,795,539 3.120%
PTT PCL 34,653 12,336,395 2.790%
Bangkok Dusit Medical Services 586,634 11,850,014 2.680%
Intouch Holdings PCL 134,372 10,346,654 2.340%

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

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