K-2035RMF
K Target Retirement 2035 RMF

Support PVD transfers / The Fund Code was renamed from K2035RMF on 12 Mar 2025
Data as of May 21,2025

NAV per unit

11.1785 THB
Change
-0.11911.0542 %
Offer Price
11.1786 THB
Bid Price
11.1785 THB
Net Asset Value (NAV)
968,840,615.74 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
3 March 2021
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KA35RMF

Master Fund's Bloomberg Ticker
-
Fund Type
• Mixed Fund
• Retirement Mutual Fund (RMF) 
• Fund of Funds
• Cross Investing Fund
• FIF (Foreign Investment Fund)

Investment Policy
• The Fund mainly invests in at least 2 foreign funds and the underlying funds shall be equity funds, mixed funds, fixed income funds and/or other types of funds, such as commodity funds, etc including units of foreign REITs and units of foreign infrastructure funds which are established or issued by issuers in countries worldwide. 
• KAsset will assign Capital International, Inc. to be the outsourced fund manager for offshore investment  only. Capital International, Inc. authorized by U.S. Securities and Exchange Commission, an ordinary member of International Organizations of Securities Commission (IOSCO).
• The Fund hedges against exchange rate risk according to fund manager’s discretion​​.  

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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

Subscription and Redemption Details

Subjects
Details
Subscription date
​Every trading day
between 8.30 a.m. - 3.30 p.m.​
Redemption date
Every trading day
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
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+5 (business day)​​​ (10.00 a​.m. onwards)
Subscription and redemption channels

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%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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Fund Performance

Data as of May 20,2025
  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-2035RMF 3.57% -0.04% 3.37% 5.27% 7.24% N/A N/A 2.93%
Benchmark Return 2.85% -0.30% 2.00% 6.09% 8.52% N/A N/A 5.43%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 11.1785 -0.1191|1.0542 % 11.1786 11.1785 968,840,615.74
20/05/2025 11.2976 -0.0115|0.1017 % 11.2977 11.2976 979,120,110.14
19/05/2025 11.3091 +0.0392|0.3478 % 11.3092 11.3091 979,824,783.16
16/05/2025 11.2699 +0.0286|0.2544 % 11.2700 11.2699 977,005,368.83
15/05/2025 11.2413 +0.0502|0.4486 % 11.2414 11.2413 972,302,821.68
14/05/2025 11.1911 +0.0062|0.0554 % 11.1912 11.1911 967,719,315.32
13/05/2025 11.1849 +0.2832|2.5978 % 11.1850 11.1849 966,145,855.81
08/05/2025 10.9017 0.0000|0.0000 % 10.9018 10.9017 940,777,246.45

Note: NAV Value Not include Dividend

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