K-PLAN3
K Plan 3 Fund


Data as of June 30,2025

NAV per unit

19.7184 THB
Change
+0.00800.0406 %
Offer Price
19.8171 THB
Bid Price
19.7184 THB
Net Asset Value (NAV)
1,389,249,864.60 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 ​​
-
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 30,2025

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 27,2025
  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 -7.03% -1.14% -7.33% -6.77% -2.15% 1.60% 1.57% 4.42%
Benchmark Return -6.95% -1.67% -7.12% -3.36% -0.49% 2.62% 2.42% 5.34%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 19.7184 +0.0080|0.0406 % 19.8171 19.7184 1,389,249,864.60
27/06/2025 19.7104 +0.0019|0.0096 % 19.8091 19.7104 1,390,889,900.37
26/06/2025 19.7085 -0.0469|0.2374 % 19.8071 19.7085 1,393,206,866.32
25/06/2025 19.7554 +0.0844|0.4291 % 19.8543 19.7554 1,397,149,605.16
24/06/2025 19.6710 +0.1755|0.9002 % 19.7695 19.6710 1,392,831,030.58
23/06/2025 19.4955 -0.0063|0.0323 % 19.5931 19.4955 1,380,798,982.18
20/06/2025 19.5018 +0.0265|0.1361 % 19.5994 19.5018 1,382,398,429.09
19/06/2025 19.4753 0.0000|0.0000 % 19.5728 19.4753 1,380,746,673.23

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all