K-PLAN2
K Plan 2 Fund


Data as of April 30,2025

NAV per unit

16.8629 THB
Change
+0.06600.3929 %
Offer Price
16.9473 THB
Bid Price
16.8629 THB
Net Asset Value (NAV)
1,578,882,470.52 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 March 31,2025

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 April 29,2025
  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 -2.57% -2.04% -2.80% -1.54% -0.26% 2.01% 1.65% 3.40%
Benchmark Return -2.20% -1.68% -2.41% 0.59% 0.77% 2.60% 2.42% 4.14%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 16.8629 +0.0660|0.3929 % 16.9473 16.8629 1,578,882,470.52
29/04/2025 16.7969 +0.0006|0.0036 % 16.8810 16.7969 1,579,296,512.78
28/04/2025 16.7963 +0.0174|0.1037 % 16.8804 16.7963 1,579,781,422.96
25/04/2025 16.7789 +0.0925|0.5543 % 16.8629 16.7789 1,578,309,505.11
24/04/2025 16.6864 +0.0200|0.1200 % 16.7699 16.6864 1,569,058,723.23
23/04/2025 16.6664 +0.1056|0.6377 % 16.7498 16.6664 1,564,760,707.24
22/04/2025 16.5608 -0.0149|0.0899 % 16.6437 16.5608 1,558,662,165.00
21/04/2025 16.5757 0.0000|0.0000 % 16.6587 16.5757 1,566,868,463.51

Note: NAV Value Not include Dividend

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