K-PLAN2
K Plan 2 Fund


Data as of September 9,2024

NAV per unit

17.0958 THB
Change
-0.01560.0912 %
Offer Price
17.1814 THB
Bid Price
17.0958 THB
Net Asset Value (NAV)
2,164,255,874.92 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 July 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.​​
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Fund Performance

Data as of September 6,2024
  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 1.35% -0.11% 0.60% 1.35% 0.10% 1.32% 2.01% 3.68%
Benchmark Return 3.25% 1.62% 2.14% 2.37% 0.85% 2.28% 2.74% 4.40%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/09/2024 17.0958 -0.0156|0.0912 % 17.1814 17.0958 2,164,255,874.92
06/09/2024 17.1114 +0.0431|0.2525 % 17.1971 17.1114 2,161,982,710.62
05/09/2024 17.0683 +0.0202|0.1185 % 17.1537 17.0683 2,161,156,091.32
04/09/2024 17.0481 -0.0605|0.3536 % 17.1334 17.0481 2,164,371,721.70
03/09/2024 17.1086 +0.0327|0.1915 % 17.1942 17.1086 2,154,713,384.57
02/09/2024 17.0759 +0.0257|0.1507 % 17.1614 17.0759 2,151,133,657.78
30/08/2024 17.0502 +0.0086|0.0505 % 17.1356 17.0502 2,128,955,204.59
29/08/2024 17.0416 0.0000|0.0000 % 17.1269 17.0416 2,133,744,977.81

Note: NAV Value Not include Dividend

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