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K Plan 3 Fund

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KPLAN03:TB
16.5441
THB
0.0102
0.06%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
16.0448 - 17.0333
1 Yr Return
2.25%
YTD Return
1.97%
Previous Close
16.53
52Wk Range
16.04 - 17.03
1 Yr Return
2.25%
YTD Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
16.5441
Total Assets (m THB) (on 08/03/2015)
412.908
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 85.75 k 20.58 m 4.91
CP ALL PCL 285.48 k 13.20 m 3.15
PTT PCL 34.33 k 12.32 m 2.94
Intouch Holdings PCL 133.27 k 10.40 m 2.48
Kasikornbank PCL 53.67 k 10.14 m 2.42
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