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K Plan 3 Fund

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KPLAN03:TB
16.3280
THB
0.0710
0.44%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
15.7187 - 17.0333
1 Yr Return
-1.99%
YTD Return
0.64%
Previous Close
16.2570
52Wk Range
15.7187 - 17.0333
1 Yr Return
-1.99%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
16.328
Total Assets (m THB) (on 09/03/2015)
405.996
Inception Date
10/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 82.19 k 20.00 m 4.85
CP ALL PCL 280.02 k 13.44 m 3.26
PTT PCL 37.82 k 12.33 m 2.99
Kasikornbank PCL 53.04 k 9.44 m 2.29
Airports of Thailand PCL 28.89 k 8.49 m 2.06
Profile
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.
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