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K Plan 3 Fund

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KPLAN03:TB
16.7007
THB
0.0196
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16.72
52Wk Range
16.03 - 17.03
1 Yr Return
4.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.7007
Total Assets (m THB) (on 07/03/2015)
417.585
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 86.59 k 20.78 m 4.70
Kasikornbank PCL 65.69 k 13.80 m 3.12
PTT PCL 34.65 k 12.34 m 2.79
Bangkok Dusit Medical Services 586.63 k 11.85 m 2.68
Intouch Holdings PCL 134.37 k 10.35 m 2.34
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