K-PLAN1
K Plan 1 Fund


Data as of April 26,2024

NAV per unit

13.6552 Baht
Change
-0.00130.0095 %
Offer Price
13.6553 Baht
Bid Price
13.6552 Baht
Net Asset Value (NAV)
11,444,542,770.65 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 April 25,2024
  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 0.57% 0.36% 1.57% 1.73% 1.07% 1.44% 1.86% 2.17%
Benchmark Return -21.02% -21.22% -20.28% -20.70% -7.88% -4.04% -0.91% 0.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 13.6552 -0.0013|0.0095 % 13.6553 13.6552 11,444,542,770.65
25/04/2024 13.6565 -0.0039|0.0285 % 13.6566 13.6565 11,453,448,344.82
24/04/2024 13.6604 -0.0021|0.0154 % 13.6605 13.6604 11,673,341,542.55
23/04/2024 13.6625 +0.0036|0.0264 % 13.6626 13.6625 11,676,905,986.69
22/04/2024 13.6589 -0.0002|0.0015 % 13.6590 13.6589 11,670,700,990.12
19/04/2024 13.6591 +0.0038|0.0278 % 13.6592 13.6591 11,650,540,150.51
18/04/2024 13.6553 +0.0098|0.0718 % 13.6554 13.6553 11,645,784,494.88
17/04/2024 13.6455 0.0000|0.0000 % 13.6456 13.6455 11,697,115,710.57

Note: NAV Value Not include Dividend

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