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K Plan 3 Fund

KPLAN03:TB
18.1611
THB
0.0220
0.12%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
16.7089 - 18.3043
1 Yr Return
7.63%
YTD Return
0.57%
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Previous Close
18.1391
52Wk Range
16.7089 - 18.3043
1 Yr Return
7.00%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
18.1611
Total Assets (m THB) (on 04/21/2017)
582.606
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
69.06 k 26.73 m 4.68
91.70 k 17.02 m 2.98
145.54 k 13.53 m 2.37
367.06 k 13.36 m 2.34
74.01 k 12.85 m 2.25
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
400/22 6th and 12th Floor
KasikornBank Building
Phahon Yothin Rd., Samsen Nai,Phaya
Thai, Bangkok 10400 Thailand
Phone
662-673-3999