K Target Net Zero Thai Equity Fund-ThaiESG

Investors should study information about tax benefits specified in the investment manual.
Data as of May 17,2024

NAV per unit

9.9254 Baht
+0.04010.4057 %
Offer Price
9.9255 Baht
Bid Price
9.9254 Baht
Net Asset Value (NAV)
1,492,555,725.82 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
22 December 2023
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates

Bloomber​g Ticker
Master Fund's Bloomberg Ticker
Fund Type / AIMC Category
• Equity Fund / Index Fund / Thailand ESG Fund / SRI Fund
• Equity General
Investment Policy and Strategy
• The Fund aims to promote mitigation of the climate change impacts and the portfolios are managed with the goal of the Portfolio Temperature Alignment is lower than the benchmark and encourage the business sector to be a part in driving Thailand to meet the  goal of net-zero greenhouse gas (GHG) emissions by 2065, in line with the Paris Agreement.
• The Fund aims to generate returns before fees and expenses to track the performance of the SET100 TRI by investing in stocks of companies that are constituents of the SET100 TRI and that have disclosed information about their GHG emissions, management plan, and setting goals to reduce Thailand's GHG emissions, including arranging for the verification of carbon footprint preparation by verifier that are accepted by the SEC and/or that have been selected as being outstanding in environmental or ESG aspects on average in the accounting period not less than 80% of NAV. 
• The Fund will use a positive screening strategy with Lombard Odier Asset Management (Switzerland) SA as investment advisor and use Implied Temperature Rise (ITR) methodology to create portfolio.
• The Fund may invest in derivatives for EPM purpose.
• Passive management strategy.​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

Subscription and Redemption Details

Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
Minimum​ account balance
NAV announcement date
T+1​ (business day)
Settlement date
T+2 (business day) from 3.00 p.m.​​​
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Management fee​
Not exceeding 1.0700% p.a.
Trustee fee
Not exceeding 0.1070% p.a.
Registrar fee
Not exceeding 0.1070% p.a.
Adsivory fee
Not exceeding 0.5350​% p.a.

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Front-end fee​
Not exceeding​ 1.00(Waived)
Back-end fee
Not exceeding 1.00(Waived)
Exit Fee
If holding less than a year : 1.50% of trading value (waived).
Swiching Fee​
- Switching to KAsset's Thai ESG : Waive 
- Switching to Other AM's Thai ESG : 1.00%


Fund Performance

Data as of May 16,2024
  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-TNZ-ThaiESG -1.52% 2.04% N/A N/A N/A N/A N/A -1.15%
Benchmark Return -1.12% 2.25% N/A N/A N/A N/A N/A -0.62%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/05/2024 9.9254 +0.0401|0.4057 % 9.9255 9.9254 1,492,555,725.82
16/05/2024 9.8853 +0.0592|0.6025 % 9.8854 9.8853 1,486,058,266.60
15/05/2024 9.8261 -0.0433|0.4387 % 9.8262 9.8261 1,476,528,956.32
14/05/2024 9.8694 +0.0364|0.3702 % 9.8695 9.8694 1,482,564,994.97
13/05/2024 9.8330 +0.0082|0.0835 % 9.8331 9.8330 1,476,243,709.09
10/05/2024 9.8248 +0.0299|0.3053 % 9.8249 9.8248 1,474,064,830.58
09/05/2024 9.7949 -0.0250|0.2546 % 9.7950 9.7949 1,469,203,953.24
08/05/2024 9.8199 0.0000|0.0000 % 9.8200 9.8199 1,472,598,968.27

Note: NAV Value Not include Dividend

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