K-PLAN3
K Plan 3 Fund


Data as of October 22,2024

NAV per unit

21.4610 THB
Change
-0.08500.3945 %
Offer Price
21.5684 THB
Bid Price
21.4610 THB
Net Asset Value (NAV)
1,884,209,580.99 THB
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 August 30,2024

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%
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 October 21,2024
  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 3.66% 1.64% 4.04% 6.40% -0.22% 2.09% 2.76% 5.25%
Benchmark Return 7.15% 5.63% 7.06% 9.22% 1.51% 3.52% 3.75% 6.24%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/10/2024 21.4610 -0.0850|0.3945 % 21.5684 21.4610 1,884,209,580.99
21/10/2024 21.5460 +0.0531|0.2471 % 21.6538 21.5460 1,882,326,249.22
18/10/2024 21.4929 -0.0416|0.1932 % 21.6005 21.4929 1,873,119,189.55
17/10/2024 21.5345 +0.0519|0.2416 % 21.6423 21.5345 1,885,981,297.64
16/10/2024 21.4826 +0.0053|0.0247 % 21.5901 21.4826 1,876,422,626.09
15/10/2024 21.4773 +0.0215|0.1002 % 21.5848 21.4773 1,915,100,202.07
11/10/2024 21.4558 -0.0754|0.3502 % 21.5632 21.4558 1,943,981,786.46
10/10/2024 21.5312 0.0000|0.0000 % 21.6390 21.5312 1,961,980,154.33

Note: NAV Value Not include Dividend

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