K-PLAN3
K Plan 3 Fund


Data as of March 24,2023

NAV per unit

20.9359 Baht
Change
+0.01390.0664 %
Offer Price
21.0407 Baht
Bid Price
20.9359 Baht
Net Asset Value (NAV)
1,939,308,565.15 Baht
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 ​​
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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.
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Risk Spectrum

Level 5
Moderate to High 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+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%

Actual​ Front-end fee charged per transaction as follows;
- Subscribe less than 1 MB: 0.50%
- Subscribe 1 MB and over: 0.25%
Effective from 22 Mar to 28 Apr 2023
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 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-PLAN3 -1.35% -0.28% 0.57% -2.53% 9.79% 1.18% 3.01% 5.66%
Benchmark Return -1.55% -0.37% -0.19% -2.79% 10.76% 2.34% 4.15% 6.48%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 20.9359 +0.0139|0.0664 % 21.0407 20.9359 1,939,308,565.15
23/03/2023 20.9220 +0.0395|0.1892 % 21.0267 20.9220 1,928,823,007.54
22/03/2023 20.8825 +0.0801|0.3851 % 20.9870 20.8825 1,925,028,968.03
21/03/2023 20.8024 +0.1417|0.6858 % 20.9065 20.8024 1,914,180,050.64
20/03/2023 20.6607 -0.0945|0.4553 % 20.7641 20.6607 1,897,806,650.42
17/03/2023 20.7552 +0.0796|0.3850 % 20.8591 20.7552 1,902,660,043.87
16/03/2023 20.6756 -0.0741|0.3571 % 20.7791 20.6756 1,876,697,087.38
15/03/2023 20.7497 0.0000|0.0000 % 20.8535 20.7497 1,870,423,676.96

Note: NAV Value Not include Dividend

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