K-PLAN2
K Plan 2 Fund


Data as of December 13,2019

NAV per unit

15.9271 Baht
Change
+0.02250.1415 %
Offer Price
16.0068 Baht
Bid Price
15.9271 Baht
Net Asset Value (NAV)
1,854,988,127.29 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 November 29,2019

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 December 12,2019
  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 3.65% -0.18% 0.56% 2.47% 2.16% 2.66% 4.68% 4.69%
Benchmark Return 4.40% -0.24% 0.78% 2.98% 3.07% 3.18% 5.34% 5.31%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/12/2019 15.9271 +0.0225|0.1415 % 16.0068 15.9271 1,854,988,127.29
12/12/2019 15.9046 +0.0360|0.2269 % 15.9842 15.9046 1,864,813,220.72
11/12/2019 15.8686 +0.0084|0.0530 % 15.9480 15.8686 1,865,680,411.43
09/12/2019 15.8602 -0.0132|0.0832 % 15.9396 15.8602 1,866,677,128.14
06/12/2019 15.8734 -0.0253|0.1591 % 15.9529 15.8734 1,868,685,298.20
04/12/2019 15.8987 -0.0047|0.0296 % 15.9783 15.8987 1,871,516,122.37
03/12/2019 15.9034 +0.0126|0.0793 % 15.9830 15.9034 1,872,451,823.47
02/12/2019 15.8908 0.0000|0.0000 % 15.9704 15.8908 1,870,433,021.35

Note: NAV Value Not include Dividend

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