K-PLAN3
K Plan 3 Fund


Data as of Febuary 20,2019

NAV per unit

19.0884 Baht
Change
+0.05580.2932 %
Offer Price
19.1839 Baht
Bid Price
19.0884 Baht
Net Asset Value (NAV)
3,459,727,377.80 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
28 October 2009
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-


Bloomberg Ticker
KPLAN03:TB​


Master Fund's Bloomberg Ticker ​​
-
Fund Type 
• Balanced Fund with equity exposure limit
• Thai and Foreign Exposure​
The Fund is suitable for?
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 3 years.
Investment Policy
• The Fund invests in equity stocks, fixed income instruments and/or bank deposit. The Fund's equity exposure may not exceed 55% of NAV.  
• The Fund may have foreign investment exposure not exceed 30% of NAV and may use derivatives to hedge against exchange rate risk at least 90% of foreign fixed income exposure. The foreign equity exposure will be unhedged against exchange rate risk.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and Structured Notes (SN).​






Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation

Data as of December 28,2018

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
500 THB
NAV Announcement Date
T+1 (business day​)
Settlement Date​
T+3 (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.​​




Fund Performance

Data as of Febuary 18,2019
  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-PLAN3 2.39% 0.20% -1.58% -3.87% 5.92% 4.85% N/A 7.15%
Benchmark Return 3.05% 0.21% -1.42% -2.10% 6.75% 5.14% N/A 7.91%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/02/2019 19.0884 +0.0558|0.2932 % 19.1839 19.0884 3,459,727,377.80
18/02/2019 19.0326 -0.0130|0.0683 % 19.1279 19.0326 3,450,701,369.99
15/02/2019 19.0456 -0.0988|0.5161 % 19.1409 19.0456 3,453,230,256.19
14/02/2019 19.1444 -0.0417|0.2173 % 19.2402 19.1444 3,467,596,077.48
13/02/2019 19.1861 +0.0959|0.5024 % 19.2821 19.1861 3,471,920,986.86
12/02/2019 19.0902 +0.0310|0.1627 % 19.1858 19.0902 3,464,973,291.76
11/02/2019 19.0592 -0.0981|0.5121 % 19.1546 19.0592 3,461,542,284.33
08/02/2019 19.1573 0.0000|0.0000 % 19.2532 19.1573 3,479,884,235.10

Note: NAV Value Not include Dividend

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