• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

K Plan 3 Fund

+ Add to Watchlist

KPLAN03:TB

16.54 THB 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for K Plan 3 Fund (KPLAN03)

Year To Date: +12.85% 3-Month: +4.47% 3-Year: +10.94% 52-Week Range: 14.31 - 16.73
1-Month: +1.30% 1-Year: +8.63% 5-Year: - Beta vs SET: 0.71

Mutual Fund Chart for KPLAN03

No chart data available.
  • KPLAN03:TB 16.54
  • 1M
  • 1Y
Interactive KPLAN03 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 16.62
Assets (M) (on 2014-09-15) 416.14
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil