K-PLAN1
K Plan 1 Fund


Data as of December 6,2024

NAV per unit

14.0039 THB
Change
+0.00700.0500 %
Offer Price
14.0040 THB
Bid Price
14.0039 THB
Net Asset Value (NAV)
12,821,986,920.69 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 October 31,2024

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 December 4,2024
  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 3.07% 1.01% 2.05% 3.40% 1.69% 1.49% 1.91% 2.25%
Benchmark Return 3.31% 1.00% 2.05% 3.65% 0.67% 0.82% 1.58% 2.24%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 14.0039 +0.0070|0.0500 % 14.0040 14.0039 12,821,986,920.69
04/12/2024 13.9969 -0.0051|0.0364 % 13.9970 13.9969 12,799,252,549.64
03/12/2024 14.0020 +0.0069|0.0493 % 14.0021 14.0020 12,797,899,406.03
02/12/2024 13.9951 +0.0017|0.0121 % 13.9952 13.9951 12,791,449,810.57
29/11/2024 13.9934 +0.0060|0.0429 % 13.9935 13.9934 12,750,578,506.31
28/11/2024 13.9874 +0.0116|0.0830 % 13.9875 13.9874 12,732,265,706.36
27/11/2024 13.9758 +0.0063|0.0451 % 13.9759 13.9758 12,722,628,743.69
26/11/2024 13.9695 0.0000|0.0000 % 13.9696 13.9695 12,654,395,020.25

Note: NAV Value Not include Dividend

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