K-PLAN3
K Plan 3 Fund


Data as of July 15,2020

NAV per unit

18.6016 Baht
Change
+0.10240.5535 %
Offer Price
18.6947 Baht
Bid Price
18.6016 Baht
Net Asset Value (NAV)
2,239,827,971.91 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 ​​
-
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 June 30,2020

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+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 July 14,2020
  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-PLAN3 -4.14% 5.93% -4.50% -6.08% 0.17% 2.04% 5.57% 5.91%
Benchmark Return -3.56% 4.83% -4.09% -5.04% 1.34% 2.67% 6.43% 6.76%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/07/2020 18.6016 +0.1024|0.5535 % 18.6947 18.6016 2,239,827,971.91
14/07/2020 18.4992 -0.0316|0.1705 % 18.5918 18.4992 2,231,766,101.27
13/07/2020 18.5308 -0.0147|0.0793 % 18.6236 18.5308 2,245,139,248.82
10/07/2020 18.5455 -0.0979|0.5251 % 18.6383 18.5455 2,246,831,672.88
09/07/2020 18.6434 +0.0464|0.2495 % 18.7367 18.6434 2,260,214,305.66
08/07/2020 18.5970 -0.0541|0.2901 % 18.6901 18.5970 2,254,551,191.83
07/07/2020 18.6511 +0.0164|0.0880 % 18.7445 18.6511 2,261,041,679.99
03/07/2020 18.6347 0.0000|0.0000 % 18.7280 18.6347 2,260,206,070.52

Note: NAV Value Not include Dividend

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