K-PLAN2
K Plan 2 Fund


Data as of September 20,2024

NAV per unit

17.2608 THB
Change
+0.02790.1619 %
Offer Price
17.3472 THB
Bid Price
17.2608 THB
Net Asset Value (NAV)
2,129,725,053.43 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 August 30,2024

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 19,2024
  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 2.07% 0.39% 0.86% 2.53% 0.32% 1.58% 2.08% 3.72%
Benchmark Return 4.15% 2.65% 2.53% 3.62% 1.23% 2.50% 2.82% 4.45%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/09/2024 17.2608 +0.0279|0.1619 % 17.3472 17.2608 2,129,725,053.43
19/09/2024 17.2329 +0.0189|0.1098 % 17.3192 17.2329 2,146,126,649.12
18/09/2024 17.2140 +0.0033|0.0192 % 17.3002 17.2140 2,159,206,475.88
17/09/2024 17.2107 +0.0239|0.1391 % 17.2969 17.2107 2,177,793,957.57
16/09/2024 17.1868 +0.0542|0.3164 % 17.2728 17.1868 2,181,539,683.40
13/09/2024 17.1326 -0.0045|0.0263 % 17.2184 17.1326 2,172,110,259.84
12/09/2024 17.1371 +0.0503|0.2944 % 17.2229 17.1371 2,172,046,433.60
11/09/2024 17.0868 0.0000|0.0000 % 17.1723 17.0868 2,163,945,938.41

Note: NAV Value Not include Dividend

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