K-JPX-A(A)
K Japanese Equity Index Fund-A(A)


Data as of September 22,2023

NAV per unit

18.3503 Baht
Change
-0.07250.3935 %
Offer Price
18.3688 Baht
Bid Price
18.3228 Baht
Net Asset Value (NAV)
928,228,769.80 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
27 April 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-
​
Bloomberg Ticker
KJPEQIF:TB

Master Fund's Bloomberg Ticker ​​
1306:JP
Fund Type / AIMC Category
• Foreign Equity Fund / Index Fund / Feeder Fund
• Japan Equity​

Investment Policy and Strategy
• The Fund mainly invests in NEXT FUNDS TOPIX Exchange Traded Fund​ (Master Fund) which is the ETFlisted on Tokyo Stock Exchange, aims to track the performance of the TOPIX by investing all, orsubstantially all of its assets, in stocks that are included or are due to be included in the TOPIX.​​
• 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 Nomura Asset Management Co., Ltd.
• Seek to track performance of the Master Fund which applies passive management strategy.​​
​
​
​





Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2023

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every trading day between 8.30 a.m. - 12.00 p.m.
Redemption Date
Every trading day between 8.30 a.m. - 12.00 p.m.​
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+1 (business day​)
Settlement Date​
T+3 (business day​)​ at 10 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 Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
Not exceeding​ 1.50%
Back-end Fee​
Not exceeding​ 1.50%​
Brokerage fee​​
Not exceeding​ 0.75%​​
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 September 21,2023
  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-JPX-A(A) 25.52% 3.70% 22.93% 24.94% 13.86% 7.06% N/A 8.60%
Benchmark Return 26.16% 4.28% 23.34% 24.53% 12.04% 5.74% N/A 7.39%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/09/2023 18.3503 -0.0725|0.3935 % 18.3688 18.3228 928,228,769.80
21/09/2023 18.4228 -0.1472|0.7927 % 18.4413 18.3952 929,277,688.99
20/09/2023 18.5700 -0.1817|0.9690 % 18.5887 18.5421 931,653,969.50
19/09/2023 18.7517 +0.0152|0.0811 % 18.7706 18.7236 947,319,801.48
15/09/2023 18.7365 +0.1653|0.8901 % 18.7553 18.7084 941,398,294.53
14/09/2023 18.5712 +0.1940|1.0557 % 18.5899 18.5433 941,985,814.85
13/09/2023 18.3772 -0.0050|0.0272 % 18.3957 18.3496 932,034,864.90
12/09/2023 18.3822 0.0000|0.0000 % 18.4007 18.3546 928,674,650.15

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all