K-PLAN1
K Plan 1 Fund


Data as of May 21,2025

NAV per unit

14.2403 THB
Change
-0.00260.0183 %
Offer Price
14.2404 THB
Bid Price
14.2403 THB
Net Asset Value (NAV)
15,718,920,478.09 THB
Registered Fund Capital
88,888 Million baht
Inception Date
28 October 2009
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-


Bloomberg Ticker
KPLAN01:TB​​


Master Fund's Bloomberg Ticker ​​
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Fund Type 
• Fixed Income Fund
• Thai and Foreign Risk Exposure
Investment Policy
• The Fund will invest in debt securities, issued or guaranteed by Thai or foreign governments and agencies, state and provincial governmental entities, or by companies including deposits with credit institutions.
• The Fund shall not invest more than 20% of NAV in foreign securities. The Fund may use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.
• The Fund may invest in other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.​
• The Fund may invest in derivatives for Efficient Portfolio Management (EPM) and Structured Notes (SN).
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every business day between 8.30 a.m. - 3.30 p.m.
Redemption Date
Every business day between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+1 (business day​)
Settlement Date​
T+2 (business day​)​
Subscription and redemption channels
Fees Charged to the Fund (% p.a. of NAV)​
Lists of Fees​
Details
Management Fee
Not exceeding 1.0700% 
​Trustee Fee
Not exceeding 0.1070% 
Registrar Fee
Not exceeding 0.1070% ​
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
Not exceeding 0.50%
Back-end Fee​
Not exceeding​​ 0.50%
Brokerage fee​​
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​
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Fund Performance

Data as of May 20,2025
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-PLAN1 1.62% 1.31% 2.06% 3.91% 2.60% 1.78% 1.91% 2.30%
Benchmark Return 1.54% 1.21% 1.92% 3.85% 1.73% 0.89% 1.57% 2.28%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 14.2403 -0.0026|0.0183 % 14.2404 14.2403 15,718,920,478.09
20/05/2025 14.2429 +0.0023|0.0162 % 14.2430 14.2429 15,718,891,189.13
19/05/2025 14.2406 -0.0031|0.0218 % 14.2407 14.2406 15,715,233,035.34
16/05/2025 14.2437 +0.0030|0.0211 % 14.2438 14.2437 15,685,167,317.24
15/05/2025 14.2407 +0.0054|0.0379 % 14.2408 14.2407 15,677,604,461.85
14/05/2025 14.2353 -0.0027|0.0190 % 14.2354 14.2353 15,623,475,102.02
13/05/2025 14.2380 -0.0050|0.0351 % 14.2381 14.2380 15,611,097,447.44
09/05/2025 14.2430 0.0000|0.0000 % 14.2431 14.2430 15,577,435,016.53

Note: NAV Value Not include Dividend

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