K-PLAN2
K Plan 2 Fund


Data as of June 12,2025

NAV per unit

16.8546 THB
Change
-0.04770.2822 %
Offer Price
16.9390 THB
Bid Price
16.8546 THB
Net Asset Value (NAV)
1,513,529,546.82 THB
Registered Fund Capital
5,000 Million baht
Inception Date
28 October 2009
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-


Bloomberg Ticker
KPLAN02: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 30% 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 30,2025

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 exceed​ing 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 June 11,2025
  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-PLAN2 -1.96% 0.53% -2.65% -1.28% 0.14% 1.70% 1.68% 3.41%
Benchmark Return -1.80% 0.99% -2.61% 1.06% 1.15% 2.27% 2.42% 4.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 16.8546 -0.0477|0.2822 % 16.9390 16.8546 1,513,529,546.82
11/06/2025 16.9023 +0.0010|0.0059 % 16.9869 16.9023 1,525,407,012.37
10/06/2025 16.9013 +0.0162|0.0959 % 16.9859 16.9013 1,528,116,971.35
09/06/2025 16.8851 +0.0174|0.1032 % 16.9696 16.8851 1,530,935,661.68
06/06/2025 16.8677 -0.0107|0.0634 % 16.9521 16.8677 1,526,060,230.66
05/06/2025 16.8784 +0.0165|0.0979 % 16.9629 16.8784 1,527,565,574.49
04/06/2025 16.8619 -0.0060|0.0356 % 16.9463 16.8619 1,530,130,599.81
30/05/2025 16.8679 0.0000|0.0000 % 16.9523 16.8679 1,531,791,928.81

Note: NAV Value Not include Dividend

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