ALPHA-AGG-UI
Alpha-Aggressive Fund Not for Retail Investors

Not for Retail Investors (For Institutional and Ultra High Net Worth Investors Only). High Risk or Complex Fund. Since the Fund has no investment risk limit as other general mutual funds, the Fund is only suitable for investors who can accept greater losses.
Data as of May 13,2024

NAV per unit

10.4880 Baht
Change
-0.02350.2236 %
Offer Price
10.6979 Baht
Bid Price
10.3831 Baht
Net Asset Value (NAV)
308,637,745.54 Baht
Registered Fund Capital
1,000 Million Baht
Inception Date
19 December 2023
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -

Bloomberg Ticker
​ALPHAAG:TB​


Foreign Funds' Bloomberg Ticker
-
Fund Type / AIMC Category
High Risk or Complex Fund
• Foreign Mixed Fund
• Fund of Funds
• Foreign Investment Allocation

Investment Policy and Strategy
• The Fund invest in at least 2 funds (underlying funds) that have a policy to invest in one or several type of assets, such as equity, debt instruments and/or alternative assets, including funds under management without limitation. The Management Company appoints KASIKORNBANK PCL as the investment advisor to provide investment advice as well as investment recommendations on Asset Allocation Strategy that divided into (1) Core Investment that aimed at creating regular returns over the long-term through investing in K All Roads Enhanced Fund Not for Retail Investors-A(A) ​and (2) Satellite Investment that creating opportunities to get higher returns in the short to medium term. This will be at fund manager’s discretion. The investment advisor has no control over the operations of the Management Company.
• The Fund will (1) invest in derivatives for EPM purpose and structured notes not exceed 100% of NAV (2) invest in Private Equity Funds not exceed 100% of the total investment value (3) not borrow or engage in repurchase agreement for investment purpose and will not engage in short sale. However, the other mutual fund (underlying fund) may invest in or make transaction of (1) - (3) without limitation.
• The Fund will use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• Active management strategy.

Risk Spectrum

Level 8+
Extremely High Risk

Asset Allocation
(% of Investment)

Data as of April 26,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
Post IPO: 4 January 2024 onwards

Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day​ from 4 January 2024​ ​onwards​
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht​
NAV announcement date
T+5 (business day​)
Settlement date
T+7​ (business day​)​ at 10.00 a.m.​
Subscription and redemption channels
  • ​​PRIVATE BANKING GROUP, KASIKORNBANK PCL.

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.3210%
Investment Advisor fee

Other fees
Not exceeding 1.0700%

As it is actually incurred​

Fees charged to Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding 2.00​%
Back-end fee
Not exceeding 2.00​%
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 May 13,2024
  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.)
ALPHA-AGG-UI 3.84% 3.88% N/A N/A N/A N/A N/A 4.88%
Benchmark Return 4.64% 3.33% N/A N/A N/A N/A N/A 5.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/05/2024 10.4880 -0.0235|0.2236 % 10.6979 10.3831 308,637,745.54
10/05/2024 10.5115 -0.0042|0.0399 % 10.7218 10.4064 308,347,109.64
08/05/2024 10.5157 -0.0039|0.0371 % 10.7261 10.4105 308,472,404.21
07/05/2024 10.5196 +0.1265|1.2172 % 10.7301 10.4144 302,704,972.40
26/04/2024 10.3931 +0.0676|0.6547 % 10.6011 10.2892 299,063,190.27
25/04/2024 10.3255 -0.0509|0.4905 % 10.5321 10.2222 297,119,391.40
24/04/2024 10.3764 +0.0354|0.3423 % 10.5840 10.2726 298,583,211.74
23/04/2024 10.3410 0.0000|0.0000 % 10.5479 10.2376 297,565,197.61

Note: NAV Value Not include Dividend

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