K-PLAN2
K Plan 2 Fund


Data as of March 24,2025

NAV per unit

16.8422 Baht
Change
+0.01080.0642 %
Offer Price
16.9265 Baht
Bid Price
16.8422 Baht
Net Asset Value (NAV)
1,657,887,263.97 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 28,2025

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 March 21,2025
  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 -2.37% -1.98% -2.49% -1.73% -0.43% 2.86% 1.72% 3.44%
Benchmark Return -2.36% -1.98% -2.04% 0.17% 0.30% 3.71% 2.47% 4.16%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2025 16.8422 +0.0108|0.0642 % 16.9265 16.8422 1,657,887,263.97
21/03/2025 16.8314 +0.0098|0.0583 % 16.9157 16.8314 1,657,578,090.12
20/03/2025 16.8216 +0.0162|0.0964 % 16.9058 16.8216 1,667,443,267.55
19/03/2025 16.8054 +0.0142|0.0846 % 16.8895 16.8054 1,677,907,397.83
18/03/2025 16.7912 +0.0227|0.1354 % 16.8753 16.7912 1,679,792,049.88
17/03/2025 16.7685 +0.0399|0.2385 % 16.8524 16.7685 1,683,033,672.64
14/03/2025 16.7286 -0.0260|0.1552 % 16.8123 16.7286 1,678,098,575.80
13/03/2025 16.7546 0.0000|0.0000 % 16.8385 16.7546 1,685,343,291.72

Note: NAV Value Not include Dividend

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