K-HDThaiESGX-68
K High Dividend Stock Thailand ESG Extra Fund-68

Investors should study information about tax benefits specified in the investment manual.

NAV per unit

Change
Offer Price
Bid Price
Net Asset Value (NAV)
Registered Fund Capital
10,000 Million Baht
Inception Date
9 May 2025 (subject to change)
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Not more than twice a year ​
XD Dates
-

Bloomber​g Ticker


Master Fund's Bloomberg Ticker​
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Fund Type / AIMC Category
• Equity Fund / Thailand ESG Extra Fund / SRI Fund
• Equity General
Investment Policy and Strategy
• The Fund will invest in sustainability-related stocks, listed on the Stock Exchange of Thailand (SET) or the Market of Alternative Investment (mai) and 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 in such stocks on average in the fiscal year of not less than 80% of NAV, whereby the sustainability-related stocks are (1) stocks that have outstanding aspects in environmental or sustainability (Environment, Social and Governance: ESG) (2) stocks that have disclosed information on greenhouse gas (GHG) emissions, management plan (3) stocks with good governance (more details in the attached documents).
• 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. 


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Risk Spectrum

Level 6
High Risk

Subscription and Redemption Details

Subjects
Details​
Subscription date
IPO: 2 - 8 May 25
Post IPO: 13 May - 30 Jun 25
(Cheques are not accepted for subscription payment on 8 May​​ 25​​​)

Every business day 
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 1.0700% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1070% p.a.​
Adsivory fee
Not exceeding 0.5350​% 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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Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value

Note: NAV Value Not include Dividend

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Announcements

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News

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Fund Documents

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