K2040RMF
K Target Retirement 2040 RMF (Support PVD transfers)


Data as of October 21,2021

NAV per unit

11.0785 Baht
Change
+0.01860.1682 %
Offer Price
11.0786 Baht
Bid Price
11.0785 Baht
Net Asset Value (NAV)
48,946,297.58 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
3 March 2021
​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KA40RMF

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 2040 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 6
High Risk

Asset Allocation
(% of Investment)

Data as of September 30,2021

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 October 21,2021
  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.)
K2040RMF 10.79% 2.74% 5.65% N/A N/A N/A N/A 10.79%
Benchmark Return 11.96% 2.72% 6.88% N/A N/A N/A N/A 11.96%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/10/2021 11.0785 +0.0186|0.1682 % 11.0786 11.0785 48,946,297.58
20/10/2021 11.0599 +0.0243|0.2202 % 11.0600 11.0599 48,708,719.57
19/10/2021 11.0356 +0.0525|0.4780 % 11.0357 11.0356 48,378,945.39
18/10/2021 10.9831 +0.0093|0.0847 % 10.9832 10.9831 47,332,413.52
15/10/2021 10.9738 +0.0730|0.6697 % 10.9739 10.9738 47,203,036.29
14/10/2021 10.9008 +0.1773|1.6534 % 10.9009 10.9008 45,641,701.80
12/10/2021 10.7235 -0.0748|0.6927 % 10.7236 10.7235 45,091,607.34
08/10/2021 10.7983 0.0000|0.0000 % 10.7984 10.7983 41,983,280.96

Note: NAV Value Not include Dividend

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