K-PLAN1
K Plan 1 Fund


Data as of September 18,2020

NAV per unit

13.0965 Baht
Change
+0.00080.0061 %
Offer Price
13.0966 Baht
Bid Price
13.0965 Baht
Net Asset Value (NAV)
18,971,008,118.37 Baht
Registered Fund Capital
88,888 Million baht
Inception Date
28 October 2009
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-


Bloomberg Ticker
KPLAN01:TB​


Master Fund's Bloomberg Ticker ​​
-
Fund Type 
• Fixed Income Fund
• Thai and Foreign Risk Exposure
The Fund is suitable for?
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.
• Investors who seek for daily liquidity with a T+2 settlement cycle (T=Transaction date).
• Recommended holding period : not less than 6 months.​
Investment Policy
• The Fund will invest in debt securities, issued or guaranteed by Thai or foreign governments and agencies, state and provincial governmental entities, or by companies including deposits with credit institutions.
• The Fund shall not invest more than 20% of NAV in foreign securities. The Fund may use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.
• The Fund may invest in derivatives for Efficient Portfolio Management (EPM) and Structured Notes (SN).






Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

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
500 THB
NAV Announcement Date
T+1 (business day​)
Settlement Date​
T+2 (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 September 17,2020
  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-PLAN1 0.56% 0.80% -0.18% 1.31% 1.81% 1.97% 2.56% 2.51%
Benchmark Return 1.23% 0.16% 0.58% 1.97% 2.24% 2.14% 2.79% 2.87%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/09/2020 13.0965 +0.0008|0.0061 % 13.0966 13.0965 18,971,008,118.37
17/09/2020 13.0957 -0.0033|0.0252 % 13.0958 13.0957 18,920,733,771.82
16/09/2020 13.0990 +0.0042|0.0321 % 13.0991 13.0990 18,914,272,806.47
15/09/2020 13.0948 +0.0029|0.0222 % 13.0949 13.0948 18,891,932,833.03
14/09/2020 13.0919 +0.0036|0.0275 % 13.0920 13.0919 18,907,030,412.47
11/09/2020 13.0883 +0.0091|0.0696 % 13.0884 13.0883 18,924,018,586.40
10/09/2020 13.0792 +0.0009|0.0069 % 13.0793 13.0792 18,913,066,846.11
09/09/2020 13.0783 0.0000|0.0000 % 13.0784 13.0783 18,912,496,252.46

Note: NAV Value Not include Dividend

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