K-PLAN3
K Plan 3 Fund


Data as of January 17,2025

NAV per unit

20.8579 THB
Change
-0.10560.5037 %
Offer Price
20.9623 THB
Bid Price
20.8579 THB
Net Asset Value (NAV)
1,792,486,966.12 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 October 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.​​
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Fund Performance

Data as of January 16,2025
  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 -1.12% -2.42% -1.56% 1.28% -1.07% 1.53% 2.56% 4.98%
Benchmark Return -1.05% -2.68% 2.07% 4.01% 0.20% 2.65% 3.37% 5.93%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2025 20.8579 -0.1056|0.5037 % 20.9623 20.8579 1,792,486,966.12
16/01/2025 20.9635 +0.0628|0.3005 % 21.0684 20.9635 1,822,396,845.04
15/01/2025 20.9007 +0.1028|0.4943 % 21.0053 20.9007 1,811,118,306.21
14/01/2025 20.7979 -0.0729|0.3493 % 20.9020 20.7979 1,799,433,180.72
13/01/2025 20.8708 -0.1433|0.6819 % 20.9753 20.8708 1,812,347,066.55
10/01/2025 21.0141 +0.0014|0.0067 % 21.1193 21.0141 1,829,146,158.55
09/01/2025 21.0127 -0.1140|0.5396 % 21.1179 21.0127 1,820,332,941.79
08/01/2025 21.1267 0.0000|0.0000 % 21.2324 21.1267 1,822,968,204.49

Note: NAV Value Not include Dividend

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