K-PLANETRMF
K Planetary Transition RMF

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

NAV per unit

11.1848 THB
Change
-0.00780.0697 %
Offer Price
11.1849 THB
Bid Price
11.1848 THB
Net Asset Value (NAV)
28,381,401.76 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
6 December 2023
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend Payment
XD Dates
     -
Bloomberg Ticker
KPNETRM:TB​
Master Fund's Bloomberg Ticker
LOFCIAU:LX
Fund Type / AIMC Category
• Foreign Equity Fund
• Feeder Fund
• ESG Fund (non-SRI Fund)​
• RMF
• ​Other Global Sector Equity​

Investment Policy and Strategy
• The Fund mainly invests in LO Funds – Planetary Transition, (USD), I Class A​ (Master Fund) which  invests in equity and equity related securities issued by companies worldwide (including Emerging Markets) whose growth will benefit from regulations, innovations, services or products related to the global fight against or adaptation to climate change.
• The Fund will use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• The Management Company of the Master Fund is Lombard Odier Funds (Europe) S.A.
• 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. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None
NAV announcement date
T+3 (T = business day)​
Settlement date
T+4 at 3.00 p.m. (T = business day)​​
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 2.00​%
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-PLANETRMF 3.70% 1.61% 1.10% -0.81% N/A N/A N/A 8.00%
Benchmark Return 3.85% -0.85% 2.88% 9.20% N/A N/A N/A 16.72%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/05/2025 11.1848 -0.0078|0.0697 % 11.1849 11.1848 28,381,401.76
16/05/2025 11.1926 +0.0313|0.2804 % 11.1927 11.1926 28,386,535.68
15/05/2025 11.1613 +0.0223|0.2002 % 11.1614 11.1613 28,307,738.88
14/05/2025 11.1390 +0.0551|0.4971 % 11.1391 11.1390 28,450,045.16
13/05/2025 11.0839 +0.3996|3.7401 % 11.0840 11.0839 28,356,785.79
08/05/2025 10.6843 +0.0565|0.5316 % 10.6844 10.6843 27,332,518.16
07/05/2025 10.6278 +0.0063|0.0593 % 10.6279 10.6278 27,188,074.72
06/05/2025 10.6215 0.0000|0.0000 % 10.6216 10.6215 27,168,780.54

Note: NAV Value Not include Dividend

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