K-PLAN2
K Plan 2 Fund


Data as of Febuary 14,2025

NAV per unit

17.0617 THB
Change
-0.00660.0387 %
Offer Price
17.1471 THB
Bid Price
17.0617 THB
Net Asset Value (NAV)
1,858,843,687.15 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 ​​
-
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 January 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.​​




Fund Performance

Data as of Febuary 13,2025
  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 -1.00% -1.47% 1.17% 0.55% -0.10% 1.42% 1.88% 3.55%
Benchmark Return -1.17% -1.87% 1.77% 2.43% 0.70% 2.12% 2.55% 4.27%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/02/2025 17.0617 -0.0066|0.0387 % 17.1471 17.0617 1,858,843,687.15
13/02/2025 17.0683 -0.0510|0.2979 % 17.1537 17.0683 1,863,062,160.11
11/02/2025 17.1193 +0.0678|0.3976 % 17.2050 17.1193 1,875,588,321.51
10/02/2025 17.0515 -0.0243|0.1423 % 17.1369 17.0515 1,877,061,801.13
07/02/2025 17.0758 +0.0286|0.1678 % 17.1613 17.0758 1,879,077,185.34
06/02/2025 17.0472 -0.0067|0.0393 % 17.1325 17.0472 1,879,519,736.46
05/02/2025 17.0539 -0.0175|0.1025 % 17.1393 17.0539 1,889,487,730.18
04/02/2025 17.0714 0.0000|0.0000 % 17.1569 17.0714 1,889,494,752.40

Note: NAV Value Not include Dividend

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