K-PLAN3
K Plan 3 Fund


Data as of November 24,2020

NAV per unit

19.3293 Baht
Change
-0.11890.6114 %
Offer Price
19.4260 Baht
Bid Price
19.3293 Baht
Net Asset Value (NAV)
2,213,167,916.68 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 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+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 November 23,2020
  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 0.78% 5.59% 8.90% 0.28% -0.04% 3.23% 4.79% 6.19%
Benchmark Return 0.43% 4.50% 6.99% 0.81% 1.22% 3.84% 5.80% 6.92%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/11/2020 19.3293 -0.1189|0.6114 % 19.4260 19.3293 2,213,167,916.68
23/11/2020 19.4482 +0.1362|0.7053 % 19.5455 19.4482 2,232,483,704.73
20/11/2020 19.3120 +0.0963|0.5012 % 19.4087 19.3120 2,223,314,325.72
19/11/2020 19.2157 +0.0278|0.1449 % 19.3119 19.2157 2,213,425,038.65
18/11/2020 19.1879 +0.1186|0.6219 % 19.2839 19.1879 2,218,283,108.98
17/11/2020 19.0693 -0.0077|0.0404 % 19.1647 19.0693 2,208,599,620.16
16/11/2020 19.0770 +0.0846|0.4454 % 19.1725 19.0770 2,210,743,440.81
13/11/2020 18.9924 0.0000|0.0000 % 19.0875 18.9924 2,201,057,714.25

Note: NAV Value Not include Dividend

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