K-BANKING
K Banking Sector Index Fund

The Fund has high concentration in a particular issuer and sector so investors may suffer severe financial losses.
Data as of November 7,2024

NAV per unit

12.3636 THB
Change
+0.09820.8006 %
Offer Price
12.3761 THB
Bid Price
12.3512 THB
Net Asset Value (NAV)
401,827,013.36 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
15 September 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASBANK:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Equity Fund
• Sector Fund
• No Foreign Exposure
The Fund is suitable for
• Investors who want to invest in equity fund seeking to track the performance of the SET Banking Sector Index. 
• 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 5 years.
Investment Policy
• The Fund aims to track the performance of SET Banking Sector Index by investing all, or substantially all of its assets, in stocks that are included in SET Banking Sector Index. 
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).




Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

Subscription and 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 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50​ Baht
NAV announcement date
T+1​ (business day)
Settlement date
T+2 (business day)​ (10.00 a.m.)
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 0.1070%
Registrar fee
Not exceeding 0.1284%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 2.00%
Back-end fee
Not exceeding 2.00%
Brokerage fee
Not exceeding​ 0.25%​ (only subscription order)
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 November 6,2024
  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-BANKING 7.49% 14.90% 8.01% 7.75% 5.33% 3.14% N/A 2.26%
Benchmark Return 8.51% 15.50% 8.77% 8.90% 3.22% 2.07% N/A 1.94%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/11/2024 12.3636 +0.0982|0.8006 % 12.3761 12.3512 401,827,013.36
06/11/2024 12.2654 +0.0004|0.0033 % 12.2778 12.2531 397,661,613.13
05/11/2024 12.2650 +0.0510|0.4176 % 12.2774 12.2527 397,382,640.96
04/11/2024 12.2140 -0.0299|0.2442 % 12.2263 12.2018 396,160,512.56
01/11/2024 12.2439 -0.0052|0.0425 % 12.2562 12.2317 397,315,322.37
31/10/2024 12.2491 +0.0454|0.3720 % 12.2614 12.2369 397,542,138.54
30/10/2024 12.2037 -0.1863|1.5036 % 12.2160 12.1915 396,236,170.10
29/10/2024 12.3900 0.0000|0.0000 % 12.4025 12.3776 401,215,104.07

Note: NAV Value Not include Dividend

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