K-PLAN3
K Plan 3 Fund


Data as of November 15,2019

NAV per unit

19.4251 Baht
Change
-0.03020.1552 %
Offer Price
19.5223 Baht
Bid Price
19.4251 Baht
Net Asset Value (NAV)
2,629,523,098.98 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 
• Mixed Fund with equity exposure limit
• Cross Investing Fund​​
• 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).​
• The Fund may invest in investment units of mutual funds under the management of KAsset without any limitation.






Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2019

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 November 14,2019
  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 4.67% 1.28% 1.27% 1.84% 3.40% 3.21% 6.83% 6.84%
Benchmark Return 5.77% 1.37% 1.37% 2.63% 4.65% 3.54% 7.67% 7.59%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/11/2019 19.4251 -0.0302|0.1552 % 19.5223 19.4251 2,629,523,098.98
14/11/2019 19.4553 -0.0294|0.1509 % 19.5527 19.4553 2,635,898,001.04
13/11/2019 19.4847 -0.0706|0.3610 % 19.5822 19.4847 2,639,986,130.16
12/11/2019 19.5553 +0.0165|0.0844 % 19.6532 19.5553 2,652,986,192.74
11/11/2019 19.5388 -0.0726|0.3702 % 19.6366 19.5388 2,650,155,989.61
08/11/2019 19.6114 -0.0337|0.1715 % 19.7096 19.6114 2,666,770,678.68
07/11/2019 19.6451 +0.1099|0.5626 % 19.7434 19.6451 2,684,105,651.47
06/11/2019 19.5352 0.0000|0.0000 % 19.6330 19.5352 2,671,014,609.44

Note: NAV Value Not include Dividend

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