K-PLAN2
K Plan 2 Fund


Data as of November 4,2024

NAV per unit

17.2355 THB
Change
-0.00080.0046 %
Offer Price
17.3218 THB
Bid Price
17.2355 THB
Net Asset Value (NAV)
2,251,334,941.28 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 ​​
-
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 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.​​




Fund Performance

Data as of November 1,2024
  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 2.09% 0.52% 0.88% 4.26% 0.27% 1.60% 2.05% 3.69%
Benchmark Return 4.74% 2.88% 3.19% 6.65% 1.41% 2.69% 2.85% 4.45%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/11/2024 17.2355 -0.0008|0.0046 % 17.3218 17.2355 2,251,334,941.28
01/11/2024 17.2363 -0.0388|0.2246 % 17.3226 17.2363 2,235,051,145.37
31/10/2024 17.2751 +0.0167|0.0968 % 17.3616 17.2751 2,239,078,928.03
30/10/2024 17.2584 -0.0218|0.1262 % 17.3448 17.2584 2,228,833,481.77
29/10/2024 17.2802 -0.0070|0.0405 % 17.3667 17.2802 2,212,080,907.38
28/10/2024 17.2872 -0.0126|0.0728 % 17.3737 17.2872 2,239,036,854.85
25/10/2024 17.2998 +0.0516|0.2992 % 17.3864 17.2998 2,219,157,780.70
24/10/2024 17.2482 0.0000|0.0000 % 17.3345 17.2482 2,202,130,985.76

Note: NAV Value Not include Dividend

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