K-PLAN2
K Plan 2 Fund


Data as of June 30,2025

NAV per unit

16.8836 THB
Change
+0.00250.0148 %
Offer Price
16.9681 THB
Bid Price
16.8836 THB
Net Asset Value (NAV)
1,462,979,298.16 THB
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 May 30,2025

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 June 27,2025
  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 -2.08% 0.23% -2.27% -1.69% 0.23% 1.85% 1.66% 3.40%
Benchmark Return -2.44% -0.17% -2.55% 0.24% 1.21% 2.32% 2.33% 4.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 16.8836 +0.0025|0.0148 % 16.9681 16.8836 1,462,979,298.16
27/06/2025 16.8811 +0.0168|0.0996 % 16.9656 16.8811 1,462,415,726.65
26/06/2025 16.8643 -0.0231|0.1368 % 16.9487 16.8643 1,462,857,722.92
25/06/2025 16.8874 +0.0463|0.2749 % 16.9719 16.8874 1,471,483,466.27
24/06/2025 16.8411 +0.0727|0.4336 % 16.9254 16.8411 1,469,401,231.61
23/06/2025 16.7684 -0.0036|0.0215 % 16.8523 16.7684 1,465,694,306.23
20/06/2025 16.7720 +0.0090|0.0537 % 16.8560 16.7720 1,471,087,685.66
19/06/2025 16.7630 0.0000|0.0000 % 16.8469 16.7630 1,476,278,024.79

Note: NAV Value Not include Dividend

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