K-PLAN3
K Plan 3 Fund


Data as of June 12,2025

NAV per unit

19.7536 THB
Change
-0.10710.5393 %
Offer Price
19.8525 THB
Bid Price
19.7536 THB
Net Asset Value (NAV)
1,421,470,576.97 THB
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 ​​
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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.
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Risk Spectrum

Level 5
Moderate to High 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+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.​​
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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-PLAN3 -6.32% -0.48% -7.65% -5.77% -2.15% 1.45% 1.66% 4.49%
Benchmark Return -5.39% 0.61% -6.84% -1.62% -0.40% 2.58% 2.61% 5.47%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 19.7536 -0.1071|0.5393 % 19.8525 19.7536 1,421,470,576.97
11/06/2025 19.8607 +0.0002|0.0010 % 19.9601 19.8607 1,430,459,004.03
10/06/2025 19.8605 +0.0309|0.1558 % 19.9599 19.8605 1,434,452,953.27
09/06/2025 19.8296 +0.0348|0.1758 % 19.9288 19.8296 1,438,787,558.73
06/06/2025 19.7948 -0.0276|0.1392 % 19.8939 19.7948 1,437,194,540.49
05/06/2025 19.8224 +0.0236|0.1192 % 19.9216 19.8224 1,437,763,024.48
04/06/2025 19.7988 -0.0230|0.1160 % 19.8979 19.7988 1,434,992,266.54
30/05/2025 19.8218 0.0000|0.0000 % 19.9210 19.8218 1,436,231,212.33

Note: NAV Value Not include Dividend

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