K-PLAN3
K Plan 3 Fund


Data as of April 30,2025

NAV per unit

19.8970 THB
Change
+0.14790.7489 %
Offer Price
19.9966 THB
Bid Price
19.8970 THB
Net Asset Value (NAV)
1,472,118,969.86 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 March 31,2025

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 April 29,2025
  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 -6.85% -5.50% -7.79% -6.20% -2.65% 2.24% 1.63% 4.48%
Benchmark Return -5.64% -4.41% -6.55% -2.43% -0.89% 3.29% 2.62% 5.49%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 19.8970 +0.1479|0.7489 % 19.9966 19.8970 1,472,118,969.86
29/04/2025 19.7491 +0.0217|0.1100 % 19.8479 19.7491 1,461,226,129.21
28/04/2025 19.7274 +0.0245|0.1243 % 19.8261 19.7274 1,461,847,137.48
25/04/2025 19.7029 +0.1991|1.0208 % 19.8015 19.7029 1,466,615,345.47
24/04/2025 19.5038 +0.0272|0.1397 % 19.6014 19.5038 1,453,169,323.66
23/04/2025 19.4766 +0.2064|1.0711 % 19.5741 19.4766 1,451,410,106.80
22/04/2025 19.2702 +0.0002|0.0010 % 19.3667 19.2702 1,436,178,837.68
21/04/2025 19.2700 0.0000|0.0000 % 19.3665 19.2700 1,438,570,473.00

Note: NAV Value Not include Dividend

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