K-PLAN3
K Plan 3 Fund


Data as of June 19,2024

NAV per unit

21.1285 Baht
Change
+0.01970.0933 %
Offer Price
21.2342 Baht
Bid Price
21.1285 Baht
Net Asset Value (NAV)
2,370,068,771.40 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 May 31,2024

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.​​




Fund Performance

Data as of June 18,2024
  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 1.56% 0.16% 2.02% 0.79% -0.38% 1.60% 2.94% 5.23%
Benchmark Return 0.69% -1.02% 1.25% -1.48% 0.40% 2.14% 3.32% 5.94%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/06/2024 21.1285 +0.0197|0.0933 % 21.2342 21.1285 2,370,068,771.40
18/06/2024 21.1088 +0.0267|0.1266 % 21.2144 21.1088 2,383,850,340.18
17/06/2024 21.0821 -0.0001|0.0005 % 21.1876 21.0821 2,392,424,999.64
14/06/2024 21.0822 -0.0485|0.2295 % 21.1877 21.0822 2,408,828,171.29
13/06/2024 21.1307 +0.0509|0.2415 % 21.2365 21.1307 2,423,963,487.80
12/06/2024 21.0798 +0.0040|0.0190 % 21.1853 21.0798 2,432,695,997.33
11/06/2024 21.0758 +0.0052|0.0247 % 21.1813 21.0758 2,436,690,043.91
10/06/2024 21.0706 0.0000|0.0000 % 21.1761 21.0706 2,439,232,883.77

Note: NAV Value Not include Dividend

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