K-2035RMF
K Target Retirement 2035 RMF

Support PVD transfers / The Fund Code was renamed from K2035RMF on 12 Mar 2025
Data as of April 29,2025

NAV per unit

10.7489 THB
Change
+0.02760.2574 %
Offer Price
10.7490 THB
Bid Price
10.7489 THB
Net Asset Value (NAV)
937,158,238.59 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 March 31,2025

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 April 29,2025
  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 -1.46% -3.62% -2.38% 3.17% 4.14% N/A N/A 1.75%
Benchmark Return -1.22% -2.90% -1.43% 4.52% 5.82% N/A N/A 4.49%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 10.7489 +0.0276|0.2574 % 10.7490 10.7489 937,158,238.59
28/04/2025 10.7213 +0.0290|0.2712 % 10.7214 10.7213 934,525,114.13
25/04/2025 10.6923 +0.0557|0.5237 % 10.6924 10.6923 931,711,208.93
24/04/2025 10.6366 +0.1603|1.5301 % 10.6367 10.6366 927,168,881.98
23/04/2025 10.4763 +0.1311|1.2673 % 10.4764 10.4763 913,134,468.81
22/04/2025 10.3452 +0.0283|0.2743 % 10.3453 10.3452 898,087,152.54
17/04/2025 10.3169 +0.0073|0.0708 % 10.3170 10.3169 895,996,903.63
16/04/2025 10.3096 0.0000|0.0000 % 10.3097 10.3096 895,427,375.48

Note: NAV Value Not include Dividend

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