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K Plan 1 Fund

KPLAN01:TB
12.2818
THB
0.0012
0.01%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
12.0928 - 12.2832
1 Yr Return
1.31%
YTD Return
0.75%
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Previous Close
12.2806
52Wk Range
12.0928 - 12.2832
1 Yr Return
1.31%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
12.2818
Total Assets (b THB) (on 04/28/2017)
26.685
Inception Date
10/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.46 m 1.46 b 4.29
1.24 m 1.24 b 3.64
1.00 m 1.00 b 2.94
546.04 k 546.04 m 1.61
500.00 k 500.69 m 1.47
500.00 k 498.85 m 1.47
446.63 k 446.63 m 1.31
10.00 k 351.28 m 1.03
331.83 k 331.83 m 0.98
330.00 k 329.56 m 0.97
Profile
K Plan 1 Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in investment-grade fixed income securities, limiting investments outside of Thailand to not more than 20% of its assets.
Address
Kasikorn Asset Management Co Ltd
400/22 6th and 12th Floor
KasikornBank Building
Phahon Yothin Rd., Samsen Nai,Phaya
Thai, Bangkok 10400 Thailand
Phone
662-673-3999