K Global VC PE 23A Fund Not for Retail Investors

*For Institutional and Ultra High Net Worth Investors* *High Risk or Complex Fund* Investors cannot redeem this Fund before 9 years. If there are any factors negatively affect the investment of this Fund, investors may suffer substantial losses. Also this Fund does not have investment restriction like general fund, so it is only suitable for investors who have high capacity to bear loss.
Data as of June 28,2024

NAV per unit

10.0025 THB
-0.03840.3824 %
Offer Price
Bid Price
Net Asset Value (NAV)
1,211,699,474.72 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
16 August 2023 (Subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates

Bloomberg Ticker
Master Fund's Bloomberg Ticker
Fund Type / AIMC Category
• Foreign Alternative Investment Fund
• Feeder Fund
• Miscellaneous
Investment Policy and Strategy
• The Fund mainly invests in LOIM PE K Investments – K Global VC (Sub-Fund) which is a compartment of LOIM PE K Investments (Master Fund), invests in private equity assets through primary, secondary investments and co-investments in Venture Capital and Growth Capital. The minimum Capital Commitment of the Sub-Fund is USD 15 million and the Sub-Fund has a term of 7 years which may be extended up to 2 years.
•​ The Fund and The Sub-Fund may invest in or make transaction of 1) derivatives for Efficient Portfolio Management purpose and structured notes (only derivatives part) not exceed 100% of NAV, however the Sub-Fund will not invest in derivatives 2) The Fund may borrow or use repurchase agreement for investment purpose up to 50% of NAV and the Sub-Fund may borrow up to 50% of the Capital Commitment 3) The Fund and the Sub-Fund may invest in Private Equity Funds no more than 100% of NAV and 150% of the aggregate Capital Commitment respectively.
• The Fund and The Sub-Fund will not engage in short sale.
• The Fund may invest in mutual funds under management of KAsset without limitation.
• The Fund will use derivatives to hedge against exchange rate risk at fund manager's discretion.

Risk Spectrum

Level 8+
Extremely High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

Subscription and Redemption Details

Subscription date
IPO : 24 July - 11 August 2023
between 8.30 a.m. - 3.30 p.m.

​Unitholders can subcribe this Fund by switching from K-CASH, K-MONEY, K-TREASURY, K-SF-A and K-SFPLUS  during the initial offering period.​​
Redemption date
The Management Company, in its absolute discretion, will automatically redeem the investment units and the last automatic redemption of investment units upon termination of the Fund which will transfer to the deposit account as the unitholder has notified in the fund account opening form.​​
Minimum initial subscription
1,000,000 Baht

Minimum subsequent subscription

Minimum redemption
Minimum​ account balance
NAV announcement date
T+1 business day (NAV is calculated on the last business day of March, June, September and December.)
Redemption Monies Proceeding​
T+5 business days

Subscription and redemption channels​

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

Lists of Fees
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
Front-end fee​
Not exceeding 3.00%

Actual charge per transaction as follows;
- Subscribe 1 MB and over but less than 50 MB: 2.00%
- Subscribe 50 MB and over but less than 100 MB: 1.75%
- Subscribe 100 MB and over: 1.50%​
Back-end fee
Brokerage fee
Switc​hing fee
Switching-in fee equals to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/06/2024 10.0025 -0.0384|0.3824 % N/A N/A 1,211,699,474.72
29/03/2024 10.0409 +0.4572|4.7706 % N/A N/A 1,216,353,008.91
28/12/2023 9.5837 -0.2429|2.4719 % N/A N/A 1,160,971,686.52
29/09/2023 9.8266 0.0000|0.0000 % N/A N/A 1,190,392,418.13

Note: NAV Value Not include Dividend

Market Update

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Fund Documents

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