K-PLAN2
K Plan 2 Fund


Data as of March 29,2024

NAV per unit

17.1574 Baht
Change
-0.00390.0227 %
Offer Price
17.2433 Baht
Bid Price
17.1574 Baht
Net Asset Value (NAV)
3,048,044,175.92 Baht
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 ​​
-
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.​






Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

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.​​




Fund Performance

Data as of March 28,2024
  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 1.65% 1.65% 2.71% 1.78% 1.06% 1.90% 2.51% 3.81%
Benchmark Return 1.67% 1.67% 1.77% 1.59% 1.37% 2.39% 3.05% 4.43%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/03/2024 17.1574 -0.0039|0.0227 % 17.2433 17.1574 3,048,044,175.92
28/03/2024 17.1613 +0.0101|0.0589 % 17.2472 17.1613 3,068,602,340.22
27/03/2024 17.1512 +0.0209|0.1220 % 17.2371 17.1512 3,094,177,701.21
26/03/2024 17.1303 -0.0057|0.0333 % 17.2161 17.1303 3,116,492,976.71
25/03/2024 17.1360 -0.0172|0.1003 % 17.2218 17.1360 3,147,924,157.71
22/03/2024 17.1532 +0.0250|0.1460 % 17.2391 17.1532 3,165,282,552.76
21/03/2024 17.1282 +0.0351|0.2053 % 17.2139 17.1282 3,172,251,908.06
20/03/2024 17.0931 0.0000|0.0000 % 17.1787 17.0931 3,138,083,895.01

Note: NAV Value Not include Dividend

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