K-PLAN1
K Plan 1 Fund


Data as of May 10,2024

NAV per unit

13.6878 Baht
Change
+0.00410.0300 %
Offer Price
13.6879 Baht
Bid Price
13.6878 Baht
Net Asset Value (NAV)
11,382,647,396.23 Baht
Registered Fund Capital
88,888 Million baht
Inception Date
28 October 2009
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-


Bloomberg Ticker
KPLAN01:TB​​


Master Fund's Bloomberg Ticker ​​
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Fund Type 
• Fixed Income Fund
• Thai and Foreign Risk Exposure
The Fund is suitable for?
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.
• Investors who seek for daily liquidity with a T+2 settlement cycle (T=Transaction date).
• Recommended holding period : not less than 6 months.​
Investment Policy
• The Fund will invest in debt securities, issued or guaranteed by Thai or foreign governments and agencies, state and provincial governmental entities, or by companies including deposits with credit institutions.
• The Fund shall not invest more than 20% of NAV in foreign securities. The Fund may use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.
• The Fund may invest in derivatives for Efficient Portfolio Management (EPM) and Structured Notes (SN).
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of March 29,2024

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+2 (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 May 9,2024
  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-PLAN1 0.77% 0.28% 1.38% 1.93% 1.11% 1.46% 1.87% 2.18%
Benchmark Return 1.02% 0.42% 1.70% 1.35% -0.03% 0.77% 1.55% 2.17%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/05/2024 13.6878 +0.0041|0.0300 % 13.6879 13.6878 11,382,647,396.23
09/05/2024 13.6837 +0.0010|0.0073 % 13.6838 13.6837 11,379,887,579.23
08/05/2024 13.6827 +0.0002|0.0015 % 13.6828 13.6827 11,362,035,509.89
07/05/2024 13.6825 +0.0093|0.0680 % 13.6826 13.6825 11,366,821,951.87
03/05/2024 13.6732 +0.0050|0.0366 % 13.6733 13.6732 11,433,344,183.62
02/05/2024 13.6682 +0.0067|0.0490 % 13.6683 13.6682 11,456,937,899.12
30/04/2024 13.6615 -0.0006|0.0044 % 13.6616 13.6615 11,430,228,083.79
29/04/2024 13.6621 0.0000|0.0000 % 13.6622 13.6621 11,442,785,146.57

Note: NAV Value Not include Dividend

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