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


Data as of May 21,2025

NAV per unit

22.0784 THB
Change
-0.03230.1461 %
Offer Price
22.1006 THB
Bid Price
22.0453 THB
Net Asset Value (NAV)
749,036,646.08 THB
Registered Fund Capital
5,000 Million baht
Inception Date
27 April 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-
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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.​​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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.​​
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Fund Performance

Data as of May 20,2025
  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-JPX-A(A) 0.54% 1.73% 3.24% 1.78% 15.01% 14.22% N/A 9.14%
Benchmark Return -0.56% 0.69% 2.50% 0.53% 14.15% 12.84% N/A 7.92%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 22.0784 -0.0323|0.1461 % 22.1006 22.0453 749,036,646.08
20/05/2025 22.1107 -0.0256|0.1156 % 22.1329 22.0775 751,251,908.69
19/05/2025 22.1363 -0.0170|0.0767 % 22.1585 22.1031 752,874,534.67
16/05/2025 22.1533 +0.0407|0.1841 % 22.1756 22.1201 756,178,050.04
15/05/2025 22.1126 -0.1921|0.8613 % 22.1348 22.0794 756,848,017.26
14/05/2025 22.3047 -0.0807|0.3605 % 22.3271 22.2712 766,869,071.04
13/05/2025 22.3854 +0.2994|1.3556 % 22.4079 22.3518 780,458,885.89
09/05/2025 22.0860 0.0000|0.0000 % 22.1082 22.0529 777,743,624.32

Note: NAV Value Not include Dividend

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