• 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

16.41 THB 0.01 0.07%

As of 00:59:30 ET on 10/17/2014.

Snapshot for K Plan 3 Fund (KPLAN03)

Year To Date: +11.31% 3-Month: +0.93% 3-Year: +12.30% 52-Week Range: 14.31 - 16.76
1-Month: -1.63% 1-Year: +3.03% 5-Year: - Beta vs SET: 0.71

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  • KPLAN03:TB 16.41
  • 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 2014-10-21) 16.41
Assets (M) (on 2014-10-21) 421.40
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: 07/31/2014
Name Position Value % of Total
PTT PCL 46,340 14,782,612 3.450%
Siam Commercial Bank PCL/The 59,939 10,669,189 2.490%
Airports of Thailand PCL 47,253 10,112,164 2.360%
Siam Cement PCL/The 23,298 9,983,619 2.330%
Advanced Info Service PCL 47,792 9,940,771 2.320%

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

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