K-PLAN1
K Plan 1 Fund


Data as of June 12,2025

NAV per unit

14.2863 THB
Change
+0.00400.0280 %
Offer Price
14.2864 THB
Bid Price
14.2863 THB
Net Asset Value (NAV)
15,793,676,113.36 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 June 11,2025
  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 1.91% 1.18% 2.00% 4.06% 2.64% 1.89% 1.93% 2.31%
Benchmark Return 1.81% 1.09% 1.88% 3.98% 1.72% 0.93% 1.58% 2.29%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 14.2863 +0.0040|0.0280 % 14.2864 14.2863 15,793,676,113.36
11/06/2025 14.2823 -0.0003|0.0021 % 14.2824 14.2823 15,747,116,514.36
10/06/2025 14.2826 +0.0025|0.0175 % 14.2827 14.2826 15,716,757,850.55
09/06/2025 14.2801 +0.0016|0.0112 % 14.2802 14.2801 15,877,642,287.32
06/06/2025 14.2785 +0.0021|0.0147 % 14.2786 14.2785 15,849,720,429.57
05/06/2025 14.2764 +0.0101|0.0708 % 14.2765 14.2764 15,835,624,633.94
04/06/2025 14.2663 +0.0114|0.0800 % 14.2664 14.2663 15,812,562,354.00
30/05/2025 14.2549 0.0000|0.0000 % 14.2550 14.2549 15,796,099,712.43

Note: NAV Value Not include Dividend

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