K-PLAN1
K Plan 1 Fund


Data as of Febuary 14,2025

NAV per unit

14.0509 THB
Change
+0.00040.0028 %
Offer Price
14.0510 THB
Bid Price
14.0509 THB
Net Asset Value (NAV)
14,495,372,616.44 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 ​​
-
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).






Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of January 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.​​




Fund Performance

Data as of Febuary 13,2025
  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 0.25% 0.72% 1.60% 2.88% 1.85% 1.38% 1.91% 2.25%
Benchmark Return 0.26% 0.70% 1.62% 3.04% 0.79% 0.74% 1.58% 2.24%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/02/2025 14.0509 +0.0004|0.0028 % 14.0510 14.0509 14,495,372,616.44
13/02/2025 14.0505 -0.0002|0.0014 % 14.0506 14.0505 14,409,838,785.05
11/02/2025 14.0507 -0.0039|0.0277 % 14.0508 14.0507 14,401,117,936.34
10/02/2025 14.0546 +0.0023|0.0164 % 14.0547 14.0546 13,997,444,532.18
07/02/2025 14.0523 +0.0042|0.0299 % 14.0524 14.0523 13,938,835,584.55
06/02/2025 14.0481 -0.0017|0.0121 % 14.0482 14.0481 13,907,980,411.72
05/02/2025 14.0498 +0.0081|0.0577 % 14.0499 14.0498 13,906,522,766.12
04/02/2025 14.0417 0.0000|0.0000 % 14.0418 14.0417 13,893,901,761.71

Note: NAV Value Not include Dividend

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