K-PLAN1
K Plan 1 Fund


Data as of July 26,2024

NAV per unit

13.8007 THB
Change
+0.00530.0384 %
Offer Price
13.8008 THB
Bid Price
13.8007 THB
Net Asset Value (NAV)
11,950,879,858.11 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
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).
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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 July 25,2024
  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 1.59% 1.02% 1.38% 2.57% 1.16% 1.45% 1.92% 2.20%
Benchmark Return 1.77% 0.90% 1.51% 1.86% 0.15% 0.78% 1.59% 2.19%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 13.8007 +0.0053|0.0384 % 13.8008 13.8007 11,950,879,858.11
25/07/2024 13.7954 +0.0039|0.0283 % 13.7955 13.7954 11,944,087,354.36
24/07/2024 13.7915 +0.0025|0.0181 % 13.7916 13.7915 11,944,496,556.19
23/07/2024 13.7890 +0.0019|0.0138 % 13.7891 13.7890 11,935,153,429.46
19/07/2024 13.7871 -0.0022|0.0160 % 13.7872 13.7871 11,923,905,807.37
18/07/2024 13.7893 -0.0013|0.0094 % 13.7894 13.7893 11,804,052,833.06
17/07/2024 13.7906 +0.0003|0.0022 % 13.7907 13.7906 11,797,124,516.55
16/07/2024 13.7903 0.0000|0.0000 % 13.7904 13.7903 11,797,927,855.15

Note: NAV Value Not include Dividend

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