K-2520
K Lifestyle Fund 2520


Data as of July 26,2024

NAV per unit

20.2037 THB
Change
+0.11870.5910 %
Offer Price
20.2038 THB
Bid Price
20.1532 THB
Net Asset Value (NAV)
230,171,102.14 THB
Registered Fund Capital
5,000 Million baht
Inception Date
24 May 2007
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-

Auto Redemption Policy​
The investors are able to apply for autoredemption program





Bloomberg Ticker
KAS252​​0:TB​

Auto Redemption Period
On the last business day of May and November (if the return from autoremption program less than 500 baht, autoremption order will be canceled to protect unitholder’s interest)

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 were born before 1977. The Fund is designed to target an investor's stage of life with differentiation for an investor’s risk tolerance. Risk tolerances are typically marketed by age with aggressive funds suggested for younger investors and conservative funds suggested for investors approaching retirement.   
• 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 equities, hybrid bonds, fixed income instruments and/or bank deposit. The Fund's equity exposure may not exceed 45% of NAV.
• The Fund may have foreign investment exposure not exceed 25% of NAV and may use derivatives to hedge against exchange rate risk at the Fund Manager's discretion.
• 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.

Automatic Redemption program:  The investors are able to apply for automatic redemption program to receive return on the last business day of May and November (if the return from  automatic redemption program less than 500 baht, automatic redemption order will be cancelled)​​




Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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 0.1338​% ​
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
Not exceeding 1.00%
Back-end Fee​
Not exceed​ing 1.00​%
 - If holding less than 6 months : Charged 0.25%   
- If holding not less than 6 months : Waived   
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 July 25,2024
  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-2520 -2.99% -1.82% -1.19% -3.28% -0.61% 0.55% 1.90% 4.14%
Benchmark Return -0.18% -0.32% 0.17% -0.81% 0.11% 0.67% 2.08% 4.32%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 20.2037 +0.1187|0.5910 % 20.2038 20.1532 230,171,102.14
25/07/2024 20.0850 -0.0236|0.1174 % 20.0851 20.0348 228,789,033.91
24/07/2024 20.1086 -0.0128|0.0636 % 20.1087 20.0583 229,155,541.08
23/07/2024 20.1214 -0.1087|0.5373 % 20.1215 20.0711 229,492,710.69
19/07/2024 20.2301 -0.0444|0.2190 % 20.2302 20.1795 231,020,434.11
18/07/2024 20.2745 +0.0680|0.3365 % 20.2746 20.2238 231,690,221.51
17/07/2024 20.2065 -0.0119|0.0589 % 20.2066 20.1560 230,917,694.74
16/07/2024 20.2184 0.0000|0.0000 % 20.2185 20.1679 231,069,557.58

Note: NAV Value Not include Dividend

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