• 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

16.29 THB 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for K Plan 3 Fund (KPLAN03)

Year To Date: +10.56% 3-Month: +4.26% 3-Year: +8.51% 52-Week Range: 14.31 - 16.33
1-Month: +2.41% 1-Year: +5.05% 5-Year: - Beta vs SET: 0.71

Mutual Fund Chart for KPLAN03

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  • KPLAN03:TB 16.29
  • 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 2014-07-25) 16.29
Assets (M) (on 2014-07-25) 444.09
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: 06/30/2014
Name Position Value % of Total
Advanced Info Service PCL 63,329 13,932,465 3.160%
CP ALL PCL 282,911 13,579,744 3.080%
Siam Cement PCL/The 28,483 12,874,303 2.920%
PTT PCL 28,700 9,126,646 2.070%
Kasikornbank PCL 44,522 9,082,556 2.060%

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

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