K-PLAN2
K Plan 2 Fund


Data as of March 24,2023

NAV per unit

16.8378 Baht
Change
+0.00580.0345 %
Offer Price
16.9221 Baht
Bid Price
16.8378 Baht
Net Asset Value (NAV)
2,532,413,891.18 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 Febuary 28,2023

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%

Actual​ Front-end fee charged per transaction as follows;
- Subscribe less than 1 MB: 0.50%
- Subscribe 1 MB and over: 0.25%
Effective from 22 Mar to 28 Apr 2023​
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 March 23,2023
  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 -0.54% 0.07% 0.97% -1.19% 5.50% 1.21% 2.48% 3.96%
Benchmark Return -0.91% -0.29% 0.19% -1.93% 5.94% 1.99% 3.29% 4.58%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 16.8378 +0.0058|0.0345 % 16.9221 16.8378 2,532,413,891.18
23/03/2023 16.8320 +0.0087|0.0517 % 16.9163 16.8320 2,520,115,750.14
22/03/2023 16.8233 +0.0393|0.2342 % 16.9075 16.8233 2,481,518,106.58
21/03/2023 16.7840 +0.0605|0.3618 % 16.8680 16.7840 2,473,027,156.97
20/03/2023 16.7235 -0.0366|0.2184 % 16.8072 16.7235 2,462,763,127.45
17/03/2023 16.7601 +0.0355|0.2123 % 16.8440 16.7601 2,445,052,013.90
16/03/2023 16.7246 -0.0374|0.2231 % 16.8083 16.7246 2,435,677,290.56
15/03/2023 16.7620 0.0000|0.0000 % 16.8459 16.7620 2,446,698,145.52

Note: NAV Value Not include Dividend

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