K-PLAN1
K Plan 1 Fund


Data as of March 24,2023

NAV per unit

13.4276 Baht
Change
+0.00080.0060 %
Offer Price
13.4277 Baht
Bid Price
13.4276 Baht
Net Asset Value (NAV)
12,418,623,682.48 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 Febuary 28,2023

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 March 23,2023
  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 0.46% 0.52% 1.43% 0.94% 0.81% 1.36% 2.07% 2.22%
Benchmark Return -2.19% -2.10% -1.31% -3.99% -0.96% 0.41% 1.58% 2.06%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 13.4276 +0.0008|0.0060 % 13.4277 13.4276 12,418,623,682.48
23/03/2023 13.4268 +0.0061|0.0455 % 13.4269 13.4268 12,437,601,313.64
22/03/2023 13.4207 +0.0019|0.0142 % 13.4208 13.4207 12,437,750,581.57
21/03/2023 13.4188 -0.0003|0.0022 % 13.4189 13.4188 12,435,936,958.39
20/03/2023 13.4191 +0.0071|0.0529 % 13.4192 13.4191 12,438,797,941.43
17/03/2023 13.4120 +0.0021|0.0157 % 13.4121 13.4120 12,434,223,721.48
16/03/2023 13.4099 +0.0043|0.0321 % 13.4100 13.4099 12,440,855,759.30
15/03/2023 13.4056 0.0000|0.0000 % 13.4057 13.4056 12,429,588,532.64

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all