KPLUS2

Kamrai Permpoon Open-ended Fund 2

NAV / Unit 6.4353
-0.2421 -3.6257% As of 24 Feb 2020
Fund size (Baht)
98,115,362.28
Inception Date
29 Dec 1993
Bid
6.4353
Offer
6.4354
Investment Policy
Aims to generate maximum returns by investing in quality stocks that have good fundamentals
Fund Type as Classified by AIMC Category Performance
Equity General
Target Investor

Expect higher return than SET index return from fund manager

Can accept high volatility of stock market

Have long investment horizon.

NAV
Dividend Payment History
XD Date Pay Date Dividend
09/09/199426/10/19940.1300
31/03/199520/05/19950.4700
20/08/199910/09/19991.1500
16/04/200302/05/20030.4000
14/01/200430/01/20040.6000
17/03/200505/04/20050.3300
24/02/200614/03/20060.5000
08/03/201026/03/20100.6900
16/03/201105/04/20111.3900
23/03/201220/04/20120.8200
22/03/201310/04/20131.4600
06/03/201519/03/20150.7800
07/04/201727/04/20170.0900
09/03/201827/03/20180.4619
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type Equity fund
  • Fund subscription (Next Round) Every business day
    by 3.30 p.m.
  • Fund redemption (Next Round) Every business day
    by 3.30 p.m.
  • Dividend Policy At least 1 times a year and at least 75% of the actual retained earnings or net profit
  • Minimum Subscription No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 4 (Current T+3)
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 1.0000%
  • Back-ended Fee ≤ 1.0000%
  • Switching Fee Switching - in None
    Switching - out None
Fund Fee (% of NAV)
  • Management Fee ≤ 1.3375% p.a.
  • Trustee Fee ≤ 0.1177% p.a.
  • Register Fee ≤ 0.1284% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.