K-PLAN3
K Plan 3 Fund


Data as of May 17,2024

NAV per unit

21.2901 Baht
Change
+0.02140.1006 %
Offer Price
21.3967 Baht
Bid Price
21.2901 Baht
Net Asset Value (NAV)
2,387,310,400.42 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 April 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 May 16,2024
  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 2.33% 1.72% 3.28% 2.19% 0.67% 2.15% 3.12% 5.32%
Benchmark Return 2.57% 1.78% 3.36% 2.06% 1.66% 2.92% 3.71% 6.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/05/2024 21.2901 +0.0214|0.1006 % 21.3967 21.2901 2,387,310,400.42
16/05/2024 21.2687 +0.0144|0.0678 % 21.3751 21.2687 2,435,926,020.55
15/05/2024 21.2543 -0.0276|0.1297 % 21.3607 21.2543 2,466,109,896.98
14/05/2024 21.2819 +0.0282|0.1327 % 21.3884 21.2819 2,497,427,671.71
13/05/2024 21.2537 +0.0662|0.3124 % 21.3601 21.2537 2,509,749,429.36
10/05/2024 21.1875 -0.0044|0.0208 % 21.2935 21.1875 2,524,567,646.37
09/05/2024 21.1919 -0.0124|0.0585 % 21.2980 21.1919 2,542,177,625.61
08/05/2024 21.2043 0.0000|0.0000 % 21.3104 21.2043 2,556,020,309.71

Note: NAV Value Not include Dividend

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