K-70ThaiESGX-68
K 70:30 Thailand ESG Extra Fund-68

Investors should study information about tax benefits specified in the investment manual.
Data as of May 30,2025

NAV per unit

9.7090 THB
Change
-0.06210.6355 %
Offer Price
9.7091 THB
Bid Price
9.7090 THB
Net Asset Value (NAV)
285,012,114.74 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
9 May 2025
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than of 2 times each year
XD Dates
End of April and October​

Bloomber​g Ticker


Master Fund's Bloomberg Ticker​
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Fund Type / AIMC Category
• Mixed Fund / Thailand ESG Extra Fund (ThaiESGX) / SRI Fund
• Aggressive Allocation​
Investment Policy and Strategy
• The Fund mainly invests in (1) equities that are outstanding in the environment or sustainability (ESG) and/or have disclosed information, management plans and set goals to achieve the goal of reducing greenhouse gas emissions and/or have good governance and (2) green bonds, sustainability bond or sustainability-linked bond with net exposure in such assets combined on average in the fiscal year of not less than 80% of NAV.
• The Fund will invest in equities under (1) that have a history of dividend payment consistently and/or have a tendency to pay dividends in the future at a level higher than the market average, with a net exposure on average in the fiscal year of not less than 65% and not more than 70% of NAV.
• The Fund may foreign investment exposure not exceed 20% of NAV with fully or almost fully hedges foreign exchange rate risk.
• The Fund may invest in derivatives for Efficient Portfolio Management (EPM) and structured notes.​
• Active management strategy.

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Risk Spectrum

Level 5
Moderate to High Risk

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day
From 13 May - 30 Jun 25​ 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day from 13 May 25​ onwards
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None​
Minimum​ account balance
None​​
NAV announcement date
T+1​ (business day)​
Settlement date
T+2 (business day) from 3.00 p.m.​​​​
Subscription and redemption channels​

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

Lists of Fees
Details
Management fee​
Not exceeding 3.2100% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1070% p.a.​


Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 1.00% (Waived)
Back-end fee
Not exceeding​ 1.00% (Waived)​
Exit Fee



Swiching Fee
​If holding less than a year : 1.50% of trading value (waived).
Switching In Fee :
- Switching from KAsset's Thai ESGX : Waived
- Switching from Other AM's Thai ESGX : Waived
- Switching from KAsset's MF : Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.

Switching Out Fee :
- Switching to KAsset's Thai ESGX : Waived
- Switching to Other AM's Thai ESGX : 1.00% of latest NAV before the switching date or switching amount, depending on the circumstances.
- Switching to KAsset's MF : Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of May 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-70ThaiESGX-68 -2.29% N/A N/A N/A N/A N/A N/A -2.29%
Benchmark Return -1.25% N/A N/A N/A N/A N/A N/A -1.25%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 9.7090 -0.0621|0.6355 % 9.7091 9.7090 285,012,114.74
29/05/2025 9.7711 +0.0046|0.0471 % 9.7712 9.7711 278,416,774.46
28/05/2025 9.7665 -0.0294|0.3001 % 9.7666 9.7665 269,524,293.64
27/05/2025 9.7959 -0.0522|0.5301 % 9.7960 9.7959 259,857,526.98
26/05/2025 9.8481 -0.0227|0.2300 % 9.8482 9.8481 248,364,162.62
23/05/2025 9.8708 +0.0218|0.2213 % 9.8709 9.8708 240,572,643.69
22/05/2025 9.8490 -0.0273|0.2764 % 9.8491 9.8490 231,253,408.08
21/05/2025 9.8763 0.0000|0.0000 % 9.8764 9.8763 225,214,879.71

Note: NAV Value Not include Dividend

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