K-PLAN3
K Plan 3 Fund


Data as of September 6,2024

NAV per unit

21.0546 THB
Change
+0.13130.6275 %
Offer Price
21.1600 THB
Bid Price
21.0546 THB
Net Asset Value (NAV)
2,045,333,760.72 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 July 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 September 5,2024
  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% -0.57% -0.04% -0.34% -0.83% 1.29% 2.29% 5.09%
Benchmark Return 3.64% 1.90% 3.15% 1.01% 0.45% 2.66% 3.20% 6.05%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/09/2024 21.0546 +0.1313|0.6275 % 21.1600 21.0546 2,045,333,760.72
05/09/2024 20.9233 +0.0985|0.4730 % 21.0280 20.9233 2,038,141,008.09
04/09/2024 20.8248 -0.1178|0.5625 % 20.9290 20.8248 2,037,378,933.20
03/09/2024 20.9426 +0.0795|0.3811 % 21.0474 20.9426 2,049,230,321.98
02/09/2024 20.8631 +0.0381|0.1830 % 20.9675 20.8631 2,043,495,436.07
30/08/2024 20.8250 +0.0232|0.1115 % 20.9292 20.8250 2,039,710,729.06
29/08/2024 20.8018 -0.0866|0.4146 % 20.9059 20.8018 2,035,337,317.37
28/08/2024 20.8884 0.0000|0.0000 % 20.9929 20.8884 2,040,359,084.24

Note: NAV Value Not include Dividend

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