K2035RMF
K Target Retirement 2035 RMF

Support PVD transfers
Data as of January 26,2023

NAV per unit

9.2320 Baht
Change
+0.04490.4887 %
Offer Price
9.2321 Baht
Bid Price
9.2320 Baht
Net Asset Value (NAV)
399,103,721.42 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
3 March 2021
​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KA35RMF

Master Fund's Bloomberg Ticker
-
Fund Type
• Mixed Fund
• Retirement Mutual Fund (RMF) 
• Fund of Funds
• Cross Investing Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for
• Investors who seek long-term investment for retirement approximately in 2035 and is eligible for tax benefits when complying with investment conditions.
• Investors who want to receive returns and diversify their risks from investing in a variety of global assets.​
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.​ 
• Investors who can accept the exchange rate risk.

Investment Policy
• The Fund mainly invests in at least 2 foreign funds and the underlying funds shall be equity funds, mixed funds, fixed income funds and/or other types of funds, such as commodity funds, etc including units of foreign REITs and units of foreign infrastructure funds which are established or issued by issuers in countries worldwide. 
• KAsset will assign Capital International, Inc. to be the outsourced fund manager for offshore investment  only. Capital International, Inc. authorized by U.S. Securities and Exchange Commission, an ordinary member of International Organizations of Securities Commission (IOSCO).
The Fund hedges against exchange rate risk according to fund manager’s discretion​​.  






Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2022

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+2 (business day)
Settlement date
T+5 (business day)​​ (10.00 a​.m. onwards)
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​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%




Fund Performance

Data as of January 26,2023
  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.)
K2035RMF 5.06% 7.23% 2.33% -10.91% N/A N/A N/A -4.11%
Benchmark Return 4.27% 4.94% 0.58% -7.41% N/A N/A N/A -0.51%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/01/2023 9.2320 +0.0449|0.4887 % 9.2321 9.2320 399,103,721.42
25/01/2023 9.1871 +0.0101|0.1101 % 9.1872 9.1871 396,895,910.37
24/01/2023 9.1770 -0.0025|0.0272 % 9.1771 9.1770 396,569,833.02
23/01/2023 9.1795 +0.0612|0.6712 % 9.1796 9.1795 396,708,103.52
20/01/2023 9.1183 +0.0887|0.9823 % 9.1184 9.1183 394,742,406.66
19/01/2023 9.0296 -0.0423|0.4663 % 9.0297 9.0296 390,811,684.10
18/01/2023 9.0719 -0.0501|0.5492 % 9.0720 9.0719 392,521,212.04
17/01/2023 9.1220 0.0000|0.0000 % 9.1221 9.1220 394,673,741.97

Note: NAV Value Not include Dividend

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