K-PLAN3
K Plan 3 Fund


Data as of January 17,2020

NAV per unit

19.4785 Baht
Change
+0.04760.2450 %
Offer Price
19.5760 Baht
Bid Price
19.4785 Baht
Net Asset Value (NAV)
2,540,981,702.22 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 December 30,2019

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 January 16,2020
  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 0.69% -0.34% -1.27% 4.03% 2.39% 3.60% 6.55% 6.71%
Benchmark Return 0.90% 0.96% -0.68% 5.91% 3.74% 4.09% 7.42% 7.57%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2020 19.4785 +0.0476|0.2450 % 19.5760 19.4785 2,540,981,702.22
16/01/2020 19.4309 +0.0933|0.4825 % 19.5282 19.4309 2,534,255,036.88
15/01/2020 19.3376 -0.0327|0.1688 % 19.4344 19.3376 2,527,104,304.17
14/01/2020 19.3703 -0.0212|0.1093 % 19.4673 19.3703 2,531,220,394.16
13/01/2020 19.3915 +0.0393|0.2031 % 19.4886 19.3915 2,534,796,610.71
10/01/2020 19.3522 -0.0015|0.0078 % 19.4491 19.3522 2,531,365,994.58
09/01/2020 19.3537 +0.1386|0.7213 % 19.4506 19.3537 2,538,999,017.65
08/01/2020 19.2151 0.0000|0.0000 % 19.3113 19.2151 2,531,428,508.43

Note: NAV Value Not include Dividend

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