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K Plan 2 Fund

KPLAN02:TB
15.0741
THB
0.0106
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
14.3595 - 15.0918
1 Yr Return
4.98%
YTD Return
0.85%
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Previous Close
15.0635
52Wk Range
14.3595 - 15.0918
1 Yr Return
4.93%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
15.0741
Total Assets (m THB) (on 05/25/2017)
556.618
Inception Date
10/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.05 k 12.47 m 2.47
42.29 k 7.82 m 1.55
44.65 k 6.97 m 1.38
68.00 k 6.61 m 1.31
149.24 k 6.01 m 1.19
Profile
K Plan 2 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 30% 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