K PLAN 3

Performance History	30/04/2025

Growth of 1,000 (THB)	Advanced Graph

	Fund	10.2	-2.5	-2.0	2.0	-6.1
	+/-Cat	2.6	2.8	0.2	-0.1	-3.1
	+/-Idx	-	-	-	-	-


Category: Moderate Allocation
Benchmarks: -

Key Stats
NAV 30/05/2025		THB 19.82
Day Change		-0.14%
Morningstar Category™		Moderate Allocation
Fund Size (Mil) 30/05/2025		THB 1436.23
Share Class Size (Mil) 30/05/2025		THB 1436.23
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)	30/05/2025
YTD	-6.50
3 Years Annualised	-2.46
5 Years Annualised	1.88
10 Years Annualised	1.71

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	31/03/2025

Morningstar Style Box®

Equity Style

Morningstar Style Box®

Fixed Income Style

Asset Allocation

	% Long	% Short	% Net Assets
Stocks	52.10	0.00	52.10
Bonds	39.46	0.00	39.46
Cash	8.64	0.22	8.42
Other	0.15	0.14	0.01

Fixed Income
Effective Maturity	-
Effective Duration	-

Top 5 Regions	%
Asia - Emerging	58.97
United States	39.40
Asia - Developed	0.59
Eurozone	0.33
United Kingdom	0.19

Top 5 Sectors		%
	Financial Services	19.52
	Technology	17.88
	Consumer Defensive	12.62
	Consumer Cyclical	11.60
	Industrials	9.86

Top 5 Holdings	Sector	%
Invesco NASDAQ 100 ETF		8.84
SPDR® S&P 500® ETF		8.27
Bank of Thailand 0%		5.23
CP All PCL	Consumer Defensive	3.64
Bank of Thailand 0%		3.23

Increase Decrease New since last portfolio
K PLAN 3

Fund Times - EN

Asian High-Yield Bonds Rebound Strongly in 2024, but Caution Prevails for 2025

Asian high-yield bonds staged a remarkable comeback in 2024, delivering an impressive 15% return after several years of subdued performance.

Collage illustration of pie chart featuring an investor holding binoculars, a stack of coins, and a whisker chart.

Morningstar

Fund Times - EN

4 New Rules for Investors in 2024

Bonds are back, cash isn’t king anymore, and two more portfolio strategies to consider.

Morningstar

Market Update - EN

Our Best Investment Ideas for 2024

We see opportunities in both stocks and bonds in the year ahead.

Dave Sekera

Market Update - EN

China Outlook 2024: Policy Support, IPOs, and Optimism

Managers from JP Morgan, T. Rowe Price, and Ninety One tell us what they expect from China stocks in the new year.

Kate Lin

ETF Times - EN

Strategic-Beta ETPs in Asia-Pacific – Strong but Uneven Growth in the Region in 2022

Organic growth of 18% in the Asia-Pacific region, led by Australia and Taiwan. U.S. clocked in organic growth of 10%.

Jackie Choy

Special Feature - EN

What Happens if a Company’s Stock Falls to Zero?

Here’s how you’ll be affected if a stock becomes worthless – and how to profit.

Vikram Barhat

Special Feature - EN

Are You an Investment Loner, Follower, or Zombie?

Your mindset strongly affects the investment decisions you make; these categories each have their strengths and weaknesses

John Rekenthaler

Market Update - EN

U.S. ETFs With the Biggest Silicon Valley Bank Exposure

ETFs focused on regional banks were most exposed to Silicon Valley Bank stock.

Katherine Lynch

Market Update - EN

Asian Markets are Globalizing

In an era of onshoring and localization, revenue sources show an increasingly interconnected world economy

Dan Lefkovitz

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

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

Related