K-JPRMF
K Japan Equity RMF

Support PVD transfers / The Fund Code was renamed from KJPRMF on 12 March 2025.
Data as of May 19,2025

NAV per unit

18.0949 THB
Change
-0.02400.1325 %
Offer Price
18.0950 THB
Bid Price
18.0949 THB
Net Asset Value (NAV)
607,510,350.54 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 April 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 May 19,2025
  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 -1.91% -2.85% -0.40% -0.29% 9.11% 9.87% 4.48% 5.82%
Benchmark Return 0.53% 0.66% 3.27% 3.58% 16.89% 15.38% 8.14% 9.41%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/05/2025 18.0949 -0.0240|0.1325 % 18.0950 18.0949 607,510,350.54
16/05/2025 18.1189 -0.0835|0.4587 % 18.1190 18.1189 608,470,718.30
15/05/2025 18.2024 -0.1466|0.7990 % 18.2025 18.2024 611,187,779.44
14/05/2025 18.3490 +0.0591|0.3231 % 18.3491 18.3490 612,640,437.87
13/05/2025 18.2899 +0.3460|1.9282 % 18.2900 18.2899 612,178,889.52
09/05/2025 17.9439 +0.2418|1.3659 % 17.9440 17.9439 598,228,645.30
08/05/2025 17.7021 +0.0261|0.1477 % 17.7022 17.7021 590,867,703.14
07/05/2025 17.6760 0.0000|0.0000 % 17.6761 17.6760 589,713,889.86

Note: NAV Value Not include Dividend

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