K-ASIAX
K Asia Equity Passive Fund


Data as of September 20,2021

NAV per unit

9.1423 Baht
Change
-0.27812.9521 %
Offer Price
9.1515 Baht
Bid Price
9.1286 Baht
Net Asset Value (NAV)
255,316,454.95 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
14 July 2021
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No Dividend Payment​
XD Dates
     -
Bloomberg Ticker
KAASIAX:TB
Master Fund's Bloomberg Ticker
AAXJ:US

Fund Type
• Equity​​ Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
​• ​Investors who seek a fund that invests in the large and mid-capitalization companies in Asia (excluding Japan).
• Investors who can accept the volatility of stock prices that the Master Fund invests in, which may increase or decrease that a loss may occur.
• Investors who can accept foreign exchange risk.​
• Investors who can hold their investment for not less than 5 years.

Investment Policy
• The Fund mainly invests in iShares MSCI All Country Asia ex Japan ETF (Master Fund) not less than 80% of NAV.  
• The Fund may use derivatives to hedge against exchange rate risk at Fund manager’s discretion and may use derivatives for Efficient Portfolio Management purpose. Moreover, The Fund may invest in structured note.

Investment policy of iShares MSCI All Country Asia ex Japan ETF​ (Master Fund)
• The Master Fund seeks to track the investment results of the MSCI AC Asia ex Japan Index (Underlying Index), which is a free float-adjusted market capitalization index designed to measure equity market performance of large and mid-capitalization companies in Asia excluding Japan.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2021

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
50 Baht
NAV announcement date
T+2 (T = business day)
Settlement date
T+4 at 10.00 a.m. (T = business day)
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​
Not exceeding 3.00​%
Back-end fee
Not exceeding 3.00​%
Brokerage fee - In​


​​​Switching fee
Not exceeding 0.75% 
(only subscription order)​​​​

​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 September 20,2021
  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-ASIAX -8.58% N/A N/A N/A N/A N/A N/A -8.58%
Benchmark Return -6.25% N/A N/A N/A N/A N/A N/A -6.25%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/09/2021 9.1423 -0.2781|2.9521 % 9.1515 9.1286 255,316,454.95
17/09/2021 9.4204 -0.0043|0.0456 % 9.4299 9.4063 264,912,652.69
16/09/2021 9.4247 -0.1031|1.0821 % 9.4342 9.4106 264,463,809.31
15/09/2021 9.5278 -0.0431|0.4503 % 9.5374 9.5135 267,863,001.82
14/09/2021 9.5709 -0.0938|0.9705 % 9.5806 9.5565 268,325,753.38
13/09/2021 9.6647 +0.0192|0.1991 % 9.6745 9.6502 268,857,633.46
10/09/2021 9.6455 -0.0046|0.0477 % 9.6552 9.6310 268,179,749.18
09/09/2021 9.6501 0.0000|0.0000 % 9.6599 9.6356 269,022,890.47

Note: NAV Value Not include Dividend

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