K-PLAN2
K Plan 2 Fund


Data as of October 10,2024

NAV per unit

17.3205 THB
Change
+0.04970.2878 %
Offer Price
17.4072 THB
Bid Price
17.3205 THB
Net Asset Value (NAV)
2,163,878,278.00 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 August 30,2024

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 October 9,2024
  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 2.30% 0.11% 0.65% 3.50% 0.37% 1.66% 2.12% 3.72%
Benchmark Return 4.42% 2.44% 2.27% 5.25% 1.28% 2.68% 2.90% 4.45%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/10/2024 17.3205 +0.0497|0.2878 % 17.4072 17.3205 2,163,878,278.00
09/10/2024 17.2708 +0.0246|0.1426 % 17.3573 17.2708 2,152,989,361.99
08/10/2024 17.2462 -0.0227|0.1315 % 17.3325 17.2462 2,170,720,494.18
07/10/2024 17.2689 +0.0685|0.3982 % 17.3553 17.2689 2,142,280,637.42
04/10/2024 17.2004 -0.0322|0.1869 % 17.2865 17.2004 2,095,753,325.10
03/10/2024 17.2326 +0.0089|0.0517 % 17.3189 17.2326 2,057,528,203.25
02/10/2024 17.2237 -0.0404|0.2340 % 17.3099 17.2237 2,095,633,230.49
01/10/2024 17.2641 0.0000|0.0000 % 17.3505 17.2641 2,092,440,494.38

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all