K-PLAN2
K Plan 2 Fund


Data as of January 17,2025

NAV per unit

17.1247 THB
Change
-0.03850.2243 %
Offer Price
17.2104 THB
Bid Price
17.1247 THB
Net Asset Value (NAV)
1,948,291,532.12 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 October 31,2024

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.​​
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Fund Performance

Data as of January 16,2025
  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 -0.45% -0.83% -0.58% 1.77% 0.05% 1.39% 2.12% 3.61%
Benchmark Return -0.48% -0.96% 1.76% 3.78% 0.85% 2.24% 2.81% 4.34%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2025 17.1247 -0.0385|0.2243 % 17.2104 17.1247 1,948,291,532.12
16/01/2025 17.1632 +0.0390|0.2277 % 17.2491 17.1632 1,945,145,838.69
15/01/2025 17.1242 +0.0355|0.2077 % 17.2099 17.1242 1,944,023,412.51
14/01/2025 17.0887 -0.0357|0.2085 % 17.1742 17.0887 1,930,757,719.16
13/01/2025 17.1244 -0.0653|0.3799 % 17.2101 17.1244 1,939,038,903.14
10/01/2025 17.1897 -0.0006|0.0035 % 17.2757 17.1897 1,958,927,599.77
09/01/2025 17.1903 -0.0375|0.2177 % 17.2764 17.1903 1,959,413,861.46
08/01/2025 17.2278 0.0000|0.0000 % 17.3140 17.2278 1,962,669,765.12

Note: NAV Value Not include Dividend

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