K-PLAN1
K Plan 1 Fund


Data as of November 27,2020

NAV per unit

13.1646 Baht
Change
+0.00220.0167 %
Offer Price
13.1647 Baht
Bid Price
13.1646 Baht
Net Asset Value (NAV)
18,271,558,827.02 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 August 31,2020

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
500 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 November 26,2020
  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 1.08% 0.75% 1.01% 1.42% 1.86% 1.93% 2.58% 2.51%
Benchmark Return 1.39% 0.15% 0.27% 1.74% 2.18% 2.09% 2.76% 2.84%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/11/2020 13.1646 +0.0022|0.0167 % 13.1647 13.1646 18,271,558,827.02
26/11/2020 13.1624 +0.0013|0.0099 % 13.1625 13.1624 18,244,070,879.78
25/11/2020 13.1611 +0.0023|0.0175 % 13.1612 13.1611 18,245,183,980.97
24/11/2020 13.1588 +0.0026|0.0198 % 13.1589 13.1588 18,252,695,746.41
23/11/2020 13.1562 +0.0050|0.0380 % 13.1563 13.1562 18,267,319,534.36
20/11/2020 13.1512 -0.0012|0.0091 % 13.1513 13.1512 18,239,180,880.14
19/11/2020 13.1524 +0.0016|0.0122 % 13.1525 13.1524 18,243,039,348.90
18/11/2020 13.1508 0.0000|0.0000 % 13.1509 13.1508 18,261,843,451.07

Note: NAV Value Not include Dividend

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