K-PLAN3
K Plan 3 Fund


Data as of August 23,2019

NAV per unit

19.4632 Baht
Change
+0.09370.4838 %
Offer Price
19.5606 Baht
Bid Price
19.4632 Baht
Net Asset Value (NAV)
2,742,517,893.18 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 July 31,2019

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 August 22,2019
  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 4.21% 0.91% 0.97% 0.02% 2.86% 3.27% N/A 6.96%
Benchmark Return 5.08% 0.55% 1.16% 0.36% 3.93% 3.70% N/A 7.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/08/2019 19.4632 +0.0937|0.4838 % 19.5606 19.4632 2,742,517,893.18
22/08/2019 19.3695 -0.0158|0.0815 % 19.4664 19.3695 2,731,712,298.39
21/08/2019 19.3853 +0.0944|0.4893 % 19.4823 19.3853 2,734,967,072.11
20/08/2019 19.2909 -0.0597|0.3085 % 19.3875 19.2909 2,722,329,256.95
19/08/2019 19.3506 +0.0464|0.2404 % 19.4475 19.3506 2,730,863,552.66
16/08/2019 19.3042 +0.1961|1.0263 % 19.4008 19.3042 2,729,685,771.49
15/08/2019 19.1081 -0.1013|0.5273 % 19.2037 19.1081 2,700,360,924.16
14/08/2019 19.2094 0.0000|0.0000 % 19.3055 19.2094 2,714,630,290.61

Note: NAV Value Not include Dividend

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