K-PLAN3
K Plan 3 Fund


Data as of September 20,2024

NAV per unit

21.3644 THB
Change
+0.03820.1791 %
Offer Price
21.4713 THB
Bid Price
21.3644 THB
Net Asset Value (NAV)
2,007,354,211.04 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 August 30,2024

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 19,2024
  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 2.60% 0.94% 1.12% 2.37% -0.22% 1.92% 2.49% 5.21%
Benchmark Return 5.57% 4.60% 3.81% 3.46% 1.27% 3.12% 3.38% 6.17%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/09/2024 21.3644 +0.0382|0.1791 % 21.4713 21.3644 2,007,354,211.04
19/09/2024 21.3262 +0.0678|0.3189 % 21.4329 21.3262 2,011,280,643.86
18/09/2024 21.2584 +0.0026|0.0122 % 21.3648 21.2584 2,005,211,471.11
17/09/2024 21.2558 +0.0417|0.1966 % 21.3622 21.2558 2,035,312,881.51
16/09/2024 21.2141 +0.1219|0.5779 % 21.3203 21.2141 2,033,956,858.99
13/09/2024 21.0922 -0.0084|0.0398 % 21.1978 21.0922 2,023,353,120.35
12/09/2024 21.1006 +0.1096|0.5221 % 21.2062 21.1006 2,025,384,686.63
11/09/2024 20.9910 0.0000|0.0000 % 21.0961 20.9910 2,016,528,739.12

Note: NAV Value Not include Dividend

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