K-PLAN3
K Plan 3 Fund


Data as of April 23,2019

NAV per unit

19.4161 Baht
Change
+0.00880.0453 %
Offer Price
19.5133 Baht
Bid Price
19.4161 Baht
Net Asset Value (NAV)
3,406,391,910.12 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
• 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).​






Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation

Data as of March 29,2019

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 April 22,2019
  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 4.41% 2.94% 1.05% -2.48% 4.77% 4.36% N/A 7.24%
Benchmark Return 5.73% 3.99% 2.40% 0.14% 5.75% 4.87% N/A 8.05%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/04/2019 19.4161 +0.0088|0.0453 % 19.5133 19.4161 3,406,391,910.12
22/04/2019 19.4073 +0.0041|0.0211 % 19.5044 19.4073 3,408,621,059.14
19/04/2019 19.4032 -0.0128|0.0659 % 19.5003 19.4032 3,412,120,650.87
18/04/2019 19.4160 +0.0151|0.0778 % 19.5132 19.4160 3,419,448,069.56
17/04/2019 19.4009 +0.0833|0.4312 % 19.4980 19.4009 3,420,363,208.70
12/04/2019 19.3176 +0.0240|0.1244 % 19.4143 19.3176 3,411,789,009.75
11/04/2019 19.2936 -0.0249|0.1289 % 19.3902 19.2936 3,415,027,546.55
10/04/2019 19.3185 0.0000|0.0000 % 19.4152 19.3185 3,435,880,446.81

Note: NAV Value Not include Dividend

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