K-PLAN1
K Plan 1 Fund


Data as of July 10,2020

NAV per unit

13.0063 Baht
Change
+0.00380.0292 %
Offer Price
13.0064 Baht
Bid Price
13.0063 Baht
Net Asset Value (NAV)
18,658,176,323.57 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 May 29,2020

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 July 9,2020
  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 -0.15% -0.59% -0.29% 1.41% 1.77% 1.87% 2.51% 2.48%
Benchmark Return 1.23% 0.39% 1.12% 2.92% 2.40% 2.21% 2.86% 2.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/07/2020 13.0063 +0.0038|0.0292 % 13.0064 13.0063 18,658,176,323.57
09/07/2020 13.0025 +0.0025|0.0192 % 13.0026 13.0025 18,611,263,928.87
08/07/2020 13.0000 +0.0014|0.0108 % 13.0001 13.0000 18,622,743,254.57
07/07/2020 12.9986 +0.0026|0.0200 % 12.9987 12.9986 18,647,584,892.04
03/07/2020 12.9960 -0.0007|0.0054 % 12.9961 12.9960 18,640,014,436.91
02/07/2020 12.9967 +0.0018|0.0139 % 12.9968 12.9967 18,679,685,436.07
01/07/2020 12.9949 +0.0004|0.0031 % 12.9950 12.9949 18,711,263,874.80
30/06/2020 12.9945 0.0000|0.0000 % 12.9946 12.9945 18,753,871,103.93

Note: NAV Value Not include Dividend

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