K-PLAN2
K Plan 2 Fund


Data as of July 26,2024

NAV per unit

17.0858 THB
Change
+0.00350.0205 %
Offer Price
17.1713 THB
Bid Price
17.0858 THB
Net Asset Value (NAV)
2,198,234,245.23 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 June 28,2024

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 July 25,2024
  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 1.18% 0.22% 1.32% 1.57% 0.19% 1.34% 2.14% 3.70%
Benchmark Return 1.30% -0.06% 1.17% 0.78% 0.76% 1.86% 2.65% 4.30%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 17.0858 +0.0035|0.0205 % 17.1713 17.0858 2,198,234,245.23
25/07/2024 17.0823 -0.0757|0.4412 % 17.1678 17.0823 2,202,229,612.80
24/07/2024 17.1580 -0.0131|0.0763 % 17.2439 17.1580 2,224,098,311.59
23/07/2024 17.1711 -0.0377|0.2191 % 17.2571 17.1711 2,229,806,383.92
19/07/2024 17.2088 -0.0054|0.0314 % 17.2949 17.2088 2,244,892,253.42
18/07/2024 17.2142 -0.0274|0.1589 % 17.3004 17.2142 2,254,268,156.12
17/07/2024 17.2416 -0.0215|0.1245 % 17.3279 17.2416 2,270,607,893.08
16/07/2024 17.2631 0.0000|0.0000 % 17.3495 17.2631 2,270,591,418.08

Note: NAV Value Not include Dividend

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