K-PLAN1
K Plan 1 Fund


Data as of May 30,2025

NAV per unit

14.2549 THB
Change
-0.00280.0196 %
Offer Price
14.2550 THB
Bid Price
14.2549 THB
Net Asset Value (NAV)
15,796,099,712.43 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 April 30,2025

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.​​
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Fund Performance

Data as of May 29,2025
  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 1.73% 1.15% 1.89% 4.01% 2.52% 1.83% 1.90% 2.30%
Benchmark Return 1.63% 1.04% 1.83% 3.93% 1.63% 0.91% 1.57% 2.29%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 14.2549 -0.0028|0.0196 % 14.2550 14.2549 15,796,099,712.43
29/05/2025 14.2577 -0.0011|0.0077 % 14.2578 14.2577 15,765,668,508.79
28/05/2025 14.2588 +0.0055|0.0386 % 14.2589 14.2588 15,758,612,174.89
27/05/2025 14.2533 +0.0031|0.0218 % 14.2534 14.2533 15,835,362,539.47
26/05/2025 14.2502 +0.0031|0.0218 % 14.2503 14.2502 15,814,157,277.19
23/05/2025 14.2471 +0.0074|0.0520 % 14.2472 14.2471 15,756,755,049.27
22/05/2025 14.2397 -0.0006|0.0042 % 14.2398 14.2397 15,726,754,981.68
21/05/2025 14.2403 0.0000|0.0000 % 14.2404 14.2403 15,718,920,478.09

Note: NAV Value Not include Dividend

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