• 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

15.65 THB 0.09 0.56%

As of 00:59:30 ET on 04/17/2014.

Snapshot for K Plan 3 Fund (KPLAN03)

Year To Date: +6.22% 3-Month: +5.99% 3-Year: +7.13% 52-Week Range: 14.31 - 16.55
1-Month: +1.28% 1-Year: -0.78% 5-Year: - Beta vs SET: 0.70

Mutual Fund Chart for KPLAN03

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  • KPLAN03:TB 15.65
  • 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 2014-04-17) 15.65
Assets (M) (on 2014-04-17) 457.34
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 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KPLAN03

Filing Date: 10/31/2013
Name Position Value % of Total
Advanced Info Service PCL 74,860 19,089,378 3.780%
Kasikornbank PCL 72,030 13,685,771 2.710%
Siam Cement PCL/The 29,852 12,776,753 2.530%
PTT PCL 40,305 12,776,753 2.530%
PTT Exploration & Production P 73,428 12,372,745 2.450%

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

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