K-PLAN2
K Plan 2 Fund


Data as of July 15,2020

NAV per unit

15.5814 Baht
Change
+0.04560.2935 %
Offer Price
15.6594 Baht
Bid Price
15.5814 Baht
Net Asset Value (NAV)
1,508,375,963.39 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 June 30,2020

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 July 14,2020
  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 -2.55% 2.76% -2.82% -2.73% 0.76% 1.71% 4.02% 4.20%
Benchmark Return -0.83% 2.81% -1.22% -0.65% 2.03% 2.59% 4.83% 4.99%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/07/2020 15.5814 +0.0456|0.2935 % 15.6594 15.5814 1,508,375,963.39
14/07/2020 15.5358 -0.0167|0.1074 % 15.6136 15.5358 1,503,836,882.01
13/07/2020 15.5525 -0.0137|0.0880 % 15.6304 15.5525 1,505,790,133.99
10/07/2020 15.5662 -0.0431|0.2761 % 15.6441 15.5662 1,507,309,464.99
09/07/2020 15.6093 +0.0238|0.1527 % 15.6874 15.6093 1,511,910,662.40
08/07/2020 15.5855 -0.0138|0.0885 % 15.6635 15.5855 1,511,696,246.17
07/07/2020 15.5993 +0.0121|0.0776 % 15.6774 15.5993 1,513,353,084.10
03/07/2020 15.5872 0.0000|0.0000 % 15.6652 15.5872 1,514,873,662.62

Note: NAV Value Not include Dividend

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