K-PLAN2
K Plan 2 Fund


Data as of April 30,2024

NAV per unit

17.0867 Baht
Change
+0.02730.1600 %
Offer Price
17.1722 Baht
Bid Price
17.0867 Baht
Net Asset Value (NAV)
3,121,803,559.14 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 ​​
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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 March 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.​​
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Fund Performance

Data as of April 29,2024
  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 1.05% 1.18% 3.36% 1.41% 0.49% 1.61% 2.34% 3.75%
Benchmark Return 1.52% 1.31% 3.52% 2.02% 1.02% 2.16% 2.93% 4.39%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2024 17.0867 +0.0273|0.1600 % 17.1722 17.0867 3,121,803,559.14
29/04/2024 17.0594 +0.0432|0.2539 % 17.1448 17.0594 3,109,790,589.18
26/04/2024 17.0162 -0.0284|0.1666 % 17.1014 17.0162 3,109,470,021.40
25/04/2024 17.0446 +0.0041|0.0241 % 17.1299 17.0446 3,100,066,682.49
24/04/2024 17.0405 +0.0395|0.2323 % 17.1258 17.0405 3,089,929,082.63
23/04/2024 17.0010 +0.0592|0.3494 % 17.0861 17.0010 3,079,427,595.38
22/04/2024 16.9418 +0.0277|0.1638 % 17.0266 16.9418 3,066,754,661.46
19/04/2024 16.9141 0.0000|0.0000 % 16.9988 16.9141 3,061,621,573.55

Note: NAV Value Not include Dividend

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