K-PLAN1
K Plan 1 Fund


Data as of December 9,2022

NAV per unit

13.3343 Baht
Change
+0.00200.0150 %
Offer Price
13.3344 Baht
Bid Price
13.3343 Baht
Net Asset Value (NAV)
12,752,736,226.42 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 October 31,2022

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 December 8,2022
  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 0.14% 0.44% 0.96% 0.22% 0.86% 1.37% 2.09% 2.22%
Benchmark Return -2.26% 0.25% -1.02% -2.16% -0.05% 0.94% 1.87% 2.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 13.3343 +0.0020|0.0150 % 13.3344 13.3343 12,752,736,226.42
08/12/2022 13.3323 +0.0043|0.0323 % 13.3324 13.3323 12,730,672,665.84
07/12/2022 13.3280 +0.0050|0.0375 % 13.3281 13.3280 12,721,775,609.95
06/12/2022 13.3230 +0.0025|0.0188 % 13.3231 13.3230 12,723,451,545.17
02/12/2022 13.3205 +0.0047|0.0353 % 13.3206 13.3205 12,714,324,203.82
01/12/2022 13.3158 +0.0051|0.0383 % 13.3159 13.3158 12,713,842,920.44
30/11/2022 13.3107 -0.0037|0.0278 % 13.3108 13.3107 12,716,114,595.98
29/11/2022 13.3144 0.0000|0.0000 % 13.3145 13.3144 12,720,374,100.10

Note: NAV Value Not include Dividend

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