K-PLAN3
K Plan 3 Fund


Data as of Febuary 7,2025

NAV per unit

20.6473 THB
Change
+0.09050.4402 %
Offer Price
20.7506 THB
Bid Price
20.6473 THB
Net Asset Value (NAV)
1,698,174,753.12 THB
Registered Fund Capital
5,000 Million baht
Inception Date
28 October 2009
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-


Bloomberg Ticker
KPLAN03:TB​


Master Fund's Bloomberg Ticker ​​
-
Fund Type 
• Mixed Fund with equity exposure limit
• Cross Investing Fund​​
• Thai and Foreign Exposure​
The Fund is suitable for?
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 3 years.
Investment Policy
• The Fund invests in equity stocks, fixed income instruments and/or bank deposit. The Fund's equity exposure may not exceed 55% of NAV.  
• The Fund may have foreign investment exposure not exceed 30% of NAV and may use derivatives to hedge against exchange rate risk at least 90% of foreign fixed income exposure. The foreign equity exposure will be unhedged against exchange rate risk.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and Structured Notes (SN).​
• The Fund may invest in investment units of mutual funds under the management of KAsset without any limitation.






Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2024

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+3 (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 Febuary 6,2025
  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-PLAN3 -3.04% -3.89% 1.22% -1.43% -1.58% 1.47% 2.06% 4.83%
Benchmark Return -3.51% -5.17% 2.22% 0.79% -0.44% 2.33% 2.81% 5.73%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/02/2025 20.6473 +0.0905|0.4402 % 20.7506 20.6473 1,698,174,753.12
06/02/2025 20.5568 -0.0597|0.2896 % 20.6597 20.5568 1,695,126,222.17
05/02/2025 20.6165 -0.0616|0.2979 % 20.7197 20.6165 1,701,955,178.38
04/02/2025 20.6781 -0.0552|0.2662 % 20.7816 20.6781 1,712,731,451.54
03/02/2025 20.7333 +0.0322|0.1555 % 20.8371 20.7333 1,727,719,201.66
31/01/2025 20.7011 -0.1514|0.7261 % 20.8047 20.7011 1,738,982,708.43
30/01/2025 20.8525 -0.0470|0.2249 % 20.9569 20.8525 1,757,596,979.18
29/01/2025 20.8995 0.0000|0.0000 % 21.0041 20.8995 1,757,641,994.52

Note: NAV Value Not include Dividend

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