K-PLAN2
K Plan 2 Fund


Data as of November 24,2020

NAV per unit

15.9905 Baht
Change
-0.04470.2788 %
Offer Price
16.0706 Baht
Bid Price
15.9905 Baht
Net Asset Value (NAV)
1,403,943,800.09 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 ​​
-
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 31,2020

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
500 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 November 23,2020
  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 0.58% 3.29% 5.04% 0.46% 0.66% 2.42% 3.69% 4.35%
Benchmark Return 1.53% 2.40% 4.11% 2.00% 1.92% 3.18% 4.50% 5.04%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/11/2020 15.9905 -0.0447|0.2788 % 16.0706 15.9905 1,403,943,800.09
23/11/2020 16.0352 +0.0562|0.3517 % 16.1155 16.0352 1,411,548,521.17
20/11/2020 15.9790 +0.0429|0.2692 % 16.0590 15.9790 1,414,422,198.30
19/11/2020 15.9361 +0.0118|0.0741 % 16.0159 15.9361 1,411,039,332.99
18/11/2020 15.9243 +0.0466|0.2935 % 16.0040 15.9243 1,409,984,208.03
17/11/2020 15.8777 +0.0056|0.0353 % 15.9572 15.8777 1,405,913,624.57
16/11/2020 15.8721 +0.0516|0.3262 % 15.9516 15.8721 1,407,146,446.36
13/11/2020 15.8205 0.0000|0.0000 % 15.8997 15.8205 1,419,596,200.04

Note: NAV Value Not include Dividend

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