K-PLAN2
K Plan 2 Fund


Data as of May 30,2025

NAV per unit

16.8679 THB
Change
-0.00130.0077 %
Offer Price
16.9523 THB
Bid Price
16.8679 THB
Net Asset Value (NAV)
1,531,791,928.81 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 April 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 May 29,2025
  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 -2.15% -0.56% -2.50% -1.55% 0.00% 1.92% 1.70% 3.41%
Benchmark Return -1.69% 0.50% -2.19% 0.87% 1.04% 2.44% 2.45% 4.15%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 16.8679 -0.0013|0.0077 % 16.9523 16.8679 1,531,791,928.81
29/05/2025 16.8692 -0.0073|0.0433 % 16.9536 16.8692 1,533,923,721.73
28/05/2025 16.8765 +0.0387|0.2298 % 16.9610 16.8765 1,537,785,371.34
27/05/2025 16.8378 -0.0093|0.0552 % 16.9221 16.8378 1,535,292,073.58
26/05/2025 16.8471 -0.0034|0.0202 % 16.9314 16.8471 1,533,904,005.65
23/05/2025 16.8505 -0.0086|0.0510 % 16.9349 16.8505 1,543,191,413.75
22/05/2025 16.8591 -0.0403|0.2385 % 16.9435 16.8591 1,545,496,696.29
21/05/2025 16.8994 0.0000|0.0000 % 16.9840 16.8994 1,552,421,589.33

Note: NAV Value Not include Dividend

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