K-PLAN2
K Plan 2 Fund


Data as of August 20,2019

NAV per unit

15.8860 Baht
Change
-0.03050.1916 %
Offer Price
15.9655 Baht
Bid Price
15.8860 Baht
Net Asset Value (NAV)
2,248,196,282.39 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 July 31,2019

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 August 19,2019
  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 3.72% 1.85% 2.32% 1.60% 2.36% 2.80% N/A 4.85%
Benchmark Return 3.92% 1.26% 2.00% 1.66% 3.19% 3.22% N/A 5.44%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/08/2019 15.8860 -0.0305|0.1916 % 15.9655 15.8860 2,248,196,282.39
19/08/2019 15.9165 +0.0174|0.1094 % 15.9962 15.9165 2,252,111,845.74
16/08/2019 15.8991 +0.0876|0.5540 % 15.9787 15.8991 2,249,508,546.57
15/08/2019 15.8115 -0.0377|0.2379 % 15.8907 15.8115 2,252,040,147.67
14/08/2019 15.8492 +0.0161|0.1017 % 15.9285 15.8492 2,257,786,622.01
13/08/2019 15.8331 -0.0795|0.4996 % 15.9124 15.8331 2,245,672,074.31
09/08/2019 15.9126 -0.0314|0.1969 % 15.9923 15.9126 2,258,298,808.18
08/08/2019 15.9440 0.0000|0.0000 % 16.0238 15.9440 2,263,227,008.04

Note: NAV Value Not include Dividend

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