K-JPRMF
K Japan Equity RMF

Support PVD transfers / The Fund Code was renamed from KJPRMF on 12 March 2025.
Data as of June 11,2025

NAV per unit

18.3730 THB
Change
+0.00450.0245 %
Offer Price
18.3731 THB
Bid Price
18.3730 THB
Net Asset Value (NAV)
599,024,812.20 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
26 November 2014
​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -

Bloomberg Ticker
KJPERMF:TB

Master Fund's Bloomberg Ticker
LJSEYIA:ID
Fund Type / AIMC Category
• Foreign Equity Fund
• Retirement Mutual Fund (RMF) 
​• Feeder Fund
• Japan Equity
Investment Policy and Strategy
• The Fund changed the Master Fund to Lazard Japanese Strategic Equity Fund, Class A Acc JPY on 1 Nov 2024.
• The Fund mainly invests in Lazard Japanese Strategic Equity Fund, Class A Acc JPY​ (Master Fund) which invests in equities and equity-related securities (i.e. shares, including common and preferred stock, warrants and rights) quoted or traded on Regulated Markets in Japan. The Master Fund may also invest in listed J-Reits (i.e. Japanese real estate investment trusts).
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
• The Management Company of the Master Fund is Lazard Fund Managers (Ireland) Limited
• Seek to track performance of the Master Fund which applies active management strategy.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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. - 2.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
N/A
NAV announcement date
T+3 (business day​)
Settlement date
T+4​ (business day​)​​ at 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 0.2675%
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​
None
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   
- Switching to Other RMFs : Not exceeding 1.00%
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Fund Performance

Data as of June 10,2025
  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-JPRMF -0.42% 1.49% -0.40% 0.15% 8.04% 8.65% 4.73% 5.93%
Benchmark Return 2.34% 4.46% 3.95% 3.78% 16.26% 13.84% 8.38% 9.54%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/06/2025 18.3730 +0.0045|0.0245 % 18.3731 18.3730 599,024,812.20
10/06/2025 18.3685 +0.0815|0.4457 % 18.3686 18.3685 601,291,626.63
06/06/2025 18.2870 +0.0900|0.4946 % 18.2871 18.2870 598,850,337.63
05/06/2025 18.1970 -0.1526|0.8316 % 18.1971 18.1970 596,382,050.65
04/06/2025 18.3496 -0.1595|0.8617 % 18.3497 18.3496 606,632,054.15
30/05/2025 18.5091 -0.0386|0.2081 % 18.5092 18.5091 613,156,503.68
29/05/2025 18.5477 +0.2576|1.4084 % 18.5478 18.5477 614,487,580.72
28/05/2025 18.2901 0.0000|0.0000 % 18.2902 18.2901 607,255,410.81

Note: NAV Value Not include Dividend

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