K-PLAN3
K Plan 3 Fund


Data as of May 21,2025

NAV per unit

19.9379 THB
Change
-0.17620.8760 %
Offer Price
20.0377 THB
Bid Price
19.9379 THB
Net Asset Value (NAV)
1,452,446,029.43 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 May 20,2025
  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 -5.12% -2.64% -6.03% -5.00% -1.57% 2.23% 1.78% 4.59%
Benchmark Return -4.03% -0.28% -5.76% -1.68% 0.28% 3.37% 2.73% 5.59%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 19.9379 -0.1762|0.8760 % 20.0377 19.9379 1,452,446,029.43
20/05/2025 20.1141 +0.0343|0.1708 % 20.2148 20.1141 1,464,540,061.71
19/05/2025 20.0798 -0.0748|0.3711 % 20.1803 20.0798 1,463,252,882.36
16/05/2025 20.1546 +0.0175|0.0869 % 20.2555 20.1546 1,474,222,605.65
15/05/2025 20.1371 -0.0660|0.3267 % 20.2379 20.1371 1,472,333,905.53
14/05/2025 20.2031 +0.0581|0.2884 % 20.3042 20.2031 1,471,421,492.19
13/05/2025 20.1450 +0.1933|0.9688 % 20.2458 20.1450 1,472,596,574.11
09/05/2025 19.9517 0.0000|0.0000 % 20.0516 19.9517 1,466,074,687.44

Note: NAV Value Not include Dividend

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