K-PLAN3
K Plan 3 Fund


Data as of March 20,2025

NAV per unit

19.9245 Baht
Change
+0.00790.0397 %
Offer Price
20.0242 Baht
Bid Price
19.9245 Baht
Net Asset Value (NAV)
1,554,590,603.95 Baht
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 Febuary 28,2025

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.​​
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Fund Performance

Data as of March 19,2025
  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 -6.06% -5.41% -6.61% -5.56% -2.51% 4.62% 1.80% 4.57%
Benchmark Return -5.47% -4.96% -5.89% -2.30% -1.23% 5.87% 2.73% 5.55%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/03/2025 19.9245 +0.0079|0.0397 % 20.0242 19.9245 1,554,590,603.95
19/03/2025 19.9166 +0.0345|0.1735 % 20.0163 19.9166 1,559,882,757.65
18/03/2025 19.8821 +0.0551|0.2779 % 19.9816 19.8821 1,557,212,139.62
17/03/2025 19.8270 +0.0714|0.3614 % 19.9262 19.8270 1,551,570,975.98
14/03/2025 19.7556 -0.0454|0.2293 % 19.8545 19.7556 1,557,741,586.94
13/03/2025 19.8010 +0.0067|0.0338 % 19.9001 19.8010 1,565,440,782.60
12/03/2025 19.7943 -0.1616|0.8098 % 19.8934 19.7943 1,567,792,994.54
11/03/2025 19.9559 0.0000|0.0000 % 20.0558 19.9559 1,587,148,180.11

Note: NAV Value Not include Dividend

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