K-PLAN2
K Plan 2 Fund


Data as of June 19,2024

NAV per unit

17.1655 Baht
Change
+0.01320.0770 %
Offer Price
17.2514 Baht
Bid Price
17.1655 Baht
Net Asset Value (NAV)
2,765,000,973.92 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 May 31,2024

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.​​




Fund Performance

Data as of June 18,2024
  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 1.60% 0.42% 1.84% 1.71% 0.38% 1.58% 2.35% 3.75%
Benchmark Return 1.33% -0.24% 1.63% 0.73% 0.77% 2.06% 2.78% 4.33%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/06/2024 17.1655 +0.0132|0.0770 % 17.2514 17.1655 2,765,000,973.92
18/06/2024 17.1523 +0.0138|0.0805 % 17.2382 17.1523 2,805,404,359.07
17/06/2024 17.1385 +0.0032|0.0187 % 17.2243 17.1385 2,797,689,732.47
14/06/2024 17.1353 -0.0180|0.1049 % 17.2211 17.1353 2,809,470,712.20
13/06/2024 17.1533 +0.0311|0.1816 % 17.2392 17.1533 2,831,647,345.14
12/06/2024 17.1222 +0.0009|0.0053 % 17.2079 17.1222 2,841,545,639.04
11/06/2024 17.1213 +0.0067|0.0391 % 17.2070 17.1213 2,842,908,123.96
10/06/2024 17.1146 0.0000|0.0000 % 17.2003 17.1146 2,847,892,832.82

Note: NAV Value Not include Dividend

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