K-PLAN1
K Plan 1 Fund


Data as of April 17,2024

NAV per unit

13.6455 Baht
Change
-0.00580.0425 %
Offer Price
13.6456 Baht
Bid Price
13.6455 Baht
Net Asset Value (NAV)
11,697,115,710.57 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 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+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 April 11,2024
  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-PLAN1 0.53% 0.38% 1.60% 1.77% 1.07% 1.45% 1.88% 2.17%
Benchmark Return 0.83% 0.65% 1.90% 1.12% -0.07% 0.77% 1.56% 2.17%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/04/2024 13.6455 -0.0058|0.0425 % 13.6456 13.6455 11,697,115,710.57
11/04/2024 13.6513 -0.0249|0.1821 % 13.6514 13.6513 11,719,463,985.68
10/04/2024 13.6762 -0.0096|0.0701 % 13.6763 13.6762 11,745,357,211.62
09/04/2024 13.6858 -0.0068|0.0497 % 13.6859 13.6858 11,792,183,117.86
05/04/2024 13.6926 +0.0025|0.0183 % 13.6927 13.6926 11,680,083,268.27
04/04/2024 13.6901 -0.0007|0.0051 % 13.6902 13.6901 11,682,162,197.35
03/04/2024 13.6908 -0.0034|0.0248 % 13.6909 13.6908 11,663,207,640.69
02/04/2024 13.6942 0.0000|0.0000 % 13.6943 13.6942 11,646,610,115.46

Note: NAV Value Not include Dividend

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