K-PLAN2
K Plan 2 Fund


Data as of May 21,2025

NAV per unit

16.8994 THB
Change
-0.07700.4536 %
Offer Price
16.9840 THB
Bid Price
16.8994 THB
Net Asset Value (NAV)
1,552,421,589.33 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 May 20,2025
  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 -1.53% -0.68% -1.83% -0.94% 0.41% 2.06% 1.73% 3.46%
Benchmark Return -1.23% 0.46% -2.03% 0.99% 1.52% 2.65% 2.47% 4.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 16.8994 -0.0770|0.4536 % 16.9840 16.8994 1,552,421,589.33
20/05/2025 16.9764 +0.0198|0.1168 % 17.0614 16.9764 1,559,300,333.00
19/05/2025 16.9566 -0.0340|0.2001 % 17.0415 16.9566 1,557,198,962.05
16/05/2025 16.9906 +0.0108|0.0636 % 17.0757 16.9906 1,568,463,883.15
15/05/2025 16.9798 -0.0229|0.1347 % 17.0648 16.9798 1,567,600,554.58
14/05/2025 17.0027 +0.0279|0.1644 % 17.0878 17.0027 1,565,144,736.29
13/05/2025 16.9748 +0.0960|0.5688 % 17.0598 16.9748 1,556,767,124.12
09/05/2025 16.8788 0.0000|0.0000 % 16.9633 16.8788 1,554,551,713.88

Note: NAV Value Not include Dividend

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