K-PLAN3
K Plan 3 Fund


Data as of May 3,2024

NAV per unit

21.0343 Baht
Change
+0.08730.4168 %
Offer Price
21.1396 Baht
Bid Price
21.0343 Baht
Net Asset Value (NAV)
2,503,362,055.36 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 ​​
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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 29,2024

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.​​
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Fund Performance

Data as of May 2,2024
  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 0.78% 1.04% 3.27% 0.44% -0.23% 1.48% 2.90% 5.22%
Benchmark Return 1.59% 1.57% 3.29% 1.41% 1.12% 2.33% 3.58% 6.05%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/05/2024 21.0343 +0.0873|0.4168 % 21.1396 21.0343 2,503,362,055.36
02/05/2024 20.9470 -0.1725|0.8168 % 21.0518 20.9470 2,497,007,350.29
30/04/2024 21.1195 +0.0654|0.3106 % 21.2252 21.1195 2,513,011,351.63
29/04/2024 21.0541 +0.0863|0.4116 % 21.1595 21.0541 2,492,790,397.67
26/04/2024 20.9678 -0.0590|0.2806 % 21.0727 20.9678 2,479,529,316.72
25/04/2024 21.0268 +0.0265|0.1262 % 21.1320 21.0268 2,484,130,173.71
24/04/2024 21.0003 +0.0834|0.3987 % 21.1054 21.0003 2,483,942,602.10
23/04/2024 20.9169 0.0000|0.0000 % 21.0216 20.9169 2,476,064,203.34

Note: NAV Value Not include Dividend

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