K-PLAN1
K Plan 1 Fund


Data as of April 30,2025

NAV per unit

14.2337 THB
Change
+0.00200.0141 %
Offer Price
14.2338 THB
Bid Price
14.2337 THB
Net Asset Value (NAV)
15,601,861,007.19 THB
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 ​​
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Fund Type 
• Fixed Income Fund
• Thai and Foreign Risk Exposure
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 other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.​
• The Fund may invest in derivatives for Efficient Portfolio Management (EPM) and Structured Notes (SN).
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Risk Spectrum

Level 4
Low to Moderate 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+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.​​
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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-PLAN1 1.54% 1.36% 2.15% 4.17% 2.52% 1.74% 1.90% 2.30%
Benchmark Return 1.48% 1.30% 2.09% 4.04% 1.61% 0.90% 1.58% 2.29%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 14.2337 +0.0020|0.0141 % 14.2338 14.2337 15,601,861,007.19
29/04/2025 14.2317 -0.0018|0.0126 % 14.2318 14.2317 15,657,180,645.44
28/04/2025 14.2335 +0.0031|0.0218 % 14.2336 14.2335 15,592,260,745.72
25/04/2025 14.2304 +0.0068|0.0478 % 14.2305 14.2304 15,541,203,457.91
24/04/2025 14.2236 -0.0050|0.0351 % 14.2237 14.2236 15,580,766,642.14
23/04/2025 14.2286 +0.0028|0.0197 % 14.2287 14.2286 15,467,781,178.05
22/04/2025 14.2258 -0.0047|0.0330 % 14.2259 14.2258 15,540,030,106.64
21/04/2025 14.2305 0.0000|0.0000 % 14.2306 14.2305 15,479,878,201.33

Note: NAV Value Not include Dividend

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