K-PLAN2
K Plan 2 Fund


Data as of April 19,2024

NAV per unit

16.9141 Baht
Change
-0.04270.2518 %
Offer Price
16.9988 Baht
Bid Price
16.9141 Baht
Net Asset Value (NAV)
3,061,621,573.55 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 18,2024
  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 0.44% 1.03% 1.80% 0.40% 0.48% 1.47% 2.29% 3.71%
Benchmark Return 1.10% 1.26% 2.01% 0.72% 1.08% 2.09% 2.92% 4.37%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/04/2024 16.9141 -0.0427|0.2518 % 16.9988 16.9141 3,061,621,573.55
18/04/2024 16.9568 -0.0081|0.0477 % 17.0417 16.9568 3,079,467,101.25
17/04/2024 16.9649 -0.1219|0.7134 % 17.0498 16.9649 3,063,951,235.12
11/04/2024 17.0868 -0.0747|0.4353 % 17.1723 17.0868 3,019,866,215.74
10/04/2024 17.1615 +0.0019|0.0111 % 17.2474 17.1615 2,993,344,513.51
09/04/2024 17.1596 +0.0310|0.1810 % 17.2455 17.1596 3,018,675,029.29
05/04/2024 17.1286 -0.0280|0.1632 % 17.2143 17.1286 3,051,272,729.47
04/04/2024 17.1566 0.0000|0.0000 % 17.2425 17.1566 3,044,558,201.27

Note: NAV Value Not include Dividend

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