K-PLAN3
K Plan 3 Fund


Data as of May 29,2024

NAV per unit

21.1560 Baht
Change
-0.07280.3429 %
Offer Price
21.2619 Baht
Bid Price
21.1560 Baht
Net Asset Value (NAV)
2,410,519,523.86 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 April 30,2024

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.​​




Fund Performance

Data as of May 27,2024
  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 2.21% 1.16% 3.67% 2.63% -0.04% 2.07% 3.18% 5.30%
Benchmark Return 2.45% 1.14% 3.81% 1.76% 1.26% 2.86% 3.70% 6.09%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2024 21.1560 -0.0728|0.3429 % 21.2619 21.1560 2,410,519,523.86
28/05/2024 21.2288 -0.0169|0.0795 % 21.3350 21.2288 2,427,907,665.93
27/05/2024 21.2457 +0.0696|0.3287 % 21.3520 21.2457 2,412,114,147.65
24/05/2024 21.1761 -0.0007|0.0033 % 21.2821 21.1761 2,392,250,264.32
23/05/2024 21.1768 -0.0309|0.1457 % 21.2828 21.1768 2,390,514,923.07
21/05/2024 21.2077 +0.0341|0.1610 % 21.3138 21.2077 2,383,189,390.07
20/05/2024 21.1736 -0.1165|0.5472 % 21.2796 21.1736 2,378,258,745.60
17/05/2024 21.2901 0.0000|0.0000 % 21.3967 21.2901 2,387,310,400.42

Note: NAV Value Not include Dividend

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