K PLAN 3

Performance History	31/03/2024

Growth of 1,000 (THB)	Advanced Graph

	Fund	2.2	10.2	-2.5	-2.0	1.9
	+/-Cat	4.4	2.6	2.8	0.2	0.7
	+/-Idx	-	-	-	-	-


Category: Moderate Allocation
Benchmarks: -

Key Stats
NAV 26/04/2024		THB 20.97
Day Change		-0.28%
Morningstar Category™		Moderate Allocation
Fund Size (Mil) 25/04/2024		THB 2484.13
Share Class Size (Mil) 25/04/2024		THB 2484.13
Max Initial Charge		0.50%
Ongoing Charge -		-%

Investment Objective: K PLAN 3

The Fund has an objective to invest in equity instruments, fixed income instruments and bank deposits as well as other types of assets complying to the SEC regulations inside or outside Thailand. The Fund's equity investment portion shall not exceed 55% of the NAV, and foreign investment portion shall not exceed 30% of NAV. The Fund can invest in derivatives for efficient portfolio management purpose and can invest in structured notes. The fund will not invest in instrument with non-investment grade, and unrated securities. Nevertheless, the fund may possess instrument with non-investment grade only in the case where such instrument is with investment grade at the time the fund invests in such instrument.

Returns

Trailing Returns (THB)	26/04/2024
YTD	0.88
3 Years Annualised	0.03
5 Years Annualised	1.59
10 Years Annualised	2.99

12 Month Yield

0.00

Management

Benchmarks

Fund Benchmark	Morningstar Benchmark
5% US Generic Government 12 M Yd , 15% ThaiBMA MTM Corporate Bond 1-2Yr A- up , 20% SET TR THB , 50% ThaiBMA Government 1-3 Yr TR , 10% MSCI ACWI NR USD	-

Target Market

Role In Portfolio
Standalone / Core	Not Specific
Component	Not Specific
Other	Not Specific

Primary Objective
Preservation	Not Specific
Growth	Not Specific
Income	Not Specific
Hedging	Not Specific
Other	Not Specific

Portfolio Profile for K PLAN 3	31/12/2023

Morningstar Style Box®

Equity Style

Morningstar Style Box®

Fixed Income Style

Asset Allocation

	% Long	% Short	% Net Assets
Stocks	48.84	0.00	48.84
Bonds	42.25	0.00	42.25
Cash	8.79	0.29	8.50
Other	0.51	0.10	0.41

Fixed Income
Effective Maturity	-
Effective Duration	-

Top 5 Regions	%
Asia - Emerging	68.10
United States	22.95
Asia - Developed	5.26
Eurozone	1.02
Japan	0.49

Top 5 Sectors		%
	Technology	18.05
	Financial Services	13.97
	Consumer Cyclical	13.97
	Industrials	11.69
	Consumer Defensive	11.08

Top 5 Holdings	Sector	%
Bank of Thailand 0%		4.50
Invesco NASDAQ 100 ETF		4.39
iShares MSCI ACWI ETF		4.28
Thailand (Kingdom Of) 0.75%		3.46
iShares 0-5 Year Invmt Grade Cor...		2.98

Increase Decrease New since last portfolio
K PLAN 3

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Fund Times - EN

Talk with the winners – Morningstar Thailand Awards 2022

As we know who the award winners are, let’s learn more about the award winners through the short interviews

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Best Fund House - Domestic Fixed Income

The winner of Morningstar Awards 2022 Best Fund House - Domestic Fixed Income is Kasikorn Asset Management Co., Ltd.

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

K PLAN 3

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