K-PLAN1
K Plan 1 Fund


Data as of October 4,2024

NAV per unit

13.8943 THB
Change
-0.00080.0058 %
Offer Price
13.8944 THB
Bid Price
13.8943 THB
Net Asset Value (NAV)
12,137,206,076.94 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 August 30,2024

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.​​
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Fund Performance

Data as of October 3,2024
  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 2.32% 1.03% 1.49% 3.40% 1.47% 1.44% 1.93% 2.23%
Benchmark Return 2.56% 1.04% 1.52% 2.92% 0.43% 0.76% 1.60% 2.22%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/10/2024 13.8943 -0.0008|0.0058 % 13.8944 13.8943 12,137,206,076.94
03/10/2024 13.8951 -0.0020|0.0144 % 13.8952 13.8951 12,057,018,149.37
02/10/2024 13.8971 +0.0021|0.0151 % 13.8972 13.8971 12,014,670,922.49
01/10/2024 13.8950 -0.0014|0.0101 % 13.8951 13.8950 11,994,431,025.94
30/09/2024 13.8964 +0.0044|0.0317 % 13.8965 13.8964 11,998,916,035.05
27/09/2024 13.8920 -0.0006|0.0043 % 13.8921 13.8920 11,987,507,212.02
26/09/2024 13.8926 +0.0001|0.0007 % 13.8927 13.8926 11,987,944,001.20
25/09/2024 13.8925 0.0000|0.0000 % 13.8926 13.8925 11,996,106,565.70

Note: NAV Value Not include Dividend

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