K-PLAN3
K Plan 3 Fund


Data as of July 26,2024

NAV per unit

20.9403 THB
Change
+0.01870.0894 %
Offer Price
21.0451 THB
Bid Price
20.9403 THB
Net Asset Value (NAV)
2,048,402,083.37 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 June 28,2024

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 July 25,2024
  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 0.66% -0.50% 1.18% 0.70% -0.49% 1.24% 2.53% 5.13%
Benchmark Return 0.39% -1.05% 0.61% -1.38% 0.46% 1.77% 3.04% 5.87%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 20.9403 +0.0187|0.0894 % 21.0451 20.9403 2,048,402,083.37
25/07/2024 20.9216 -0.1524|0.7232 % 21.0263 20.9216 2,030,288,828.02
24/07/2024 21.0740 -0.0358|0.1696 % 21.1795 21.0740 2,047,582,355.20
23/07/2024 21.1098 -0.0889|0.4194 % 21.2154 21.1098 2,049,137,642.81
19/07/2024 21.1987 -0.0026|0.0123 % 21.3048 21.1987 2,057,270,631.98
18/07/2024 21.2013 -0.0471|0.2217 % 21.3074 21.2013 2,067,784,514.17
17/07/2024 21.2484 -0.0475|0.2230 % 21.3547 21.2484 2,085,099,865.48
16/07/2024 21.2959 0.0000|0.0000 % 21.4025 21.2959 2,124,045,361.48

Note: NAV Value Not include Dividend

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