KCR1YB-AI
K Complex Return 1 Year B Fund Not for Retail Investors

Not for Retail Investors (For Accredited Investors Only) High Risk or Complex Fund Investors cannot redeem this fund before 1 year. The Fund has high concentration in a particular issuer and Banking sector. If there are any factors negatively affect
Data as of May 31,2022

NAV per unit

10.1100 Baht
Change
+0.09310.9294 %
Offer Price
N/A Baht
Bid Price
10.1100 Baht
Net Asset Value (NAV)
1,051,119,273.80 Baht
Registered Fund Capital
1,000 Million Baht
Inception Date
27 May 2021
​​​​​​Fund Type
​​​​​High Risk or Complex Fund​
• Mixed Fund 
• FIF (Foreign Investment Fund)

The Fund is suitable for
• Investors who expect return more than those of deposit and accept return less than those of equity.
• Investors who understand and can accept the risk of loss if the issuers of invested securities default.
• Investors who understand complex payoff condition of option or warrant that depends on SET50 Index.
• Investors who can hold an investment for 1 years.

Investment Policy
• The Fund mainly invest approximately 99.00% of NAV in local and/or foreign investment grade fixed income and/or deposit with an aim to grow to 100% of initial investment at maturity. The fund will be fully hedged for foreign investment. However, the Fund may invest in non-investment grade fixed income only in case when such security is rated in investment grade while it is invested by the Fund.
• The Fund will invest approximately 1.00% of NAV in derivatives (Option or Warrant) which payoff depends on SET50 Index level (underlying index level).
• The Fund will invest in foreign fixed income and/or deposit not less than 80% of NAV.
• The Fund may invest in Structured Noted and derivative for efficient portfolio management purpose. 






Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2021

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO: 18 - 25 May 2021
between 8.30 a.m. - 3.30 p.m.
(Cheques are not accepted for subscription payment on 25 May 2021)
Redemption date
Redemption will be at maturity of the fund. The Management Company will announce automatic redemption date to notify unitholders within 15 business days.
Minimum initial subscription
500,000 Baht

Minimum subsequent subscription
-

Minimum redemption
-
Minimum​ account balance
-
NAV announcement date
Last business day of the month.​
Redemption Monies Proceeding​
The Management Company will use proceeds from automatic redemption of this fund to subscribe reinvested fund, which is specified in passbook. Numbers of unit trust of reinvested fund, which the unitholders will receive, are calculated by using subscription price of reinvested fund on auto-redemption day of this fund.
Subscription and redemption channels​

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

Lists of Fees
Details
Management fee​
Not exceeding 2.1400​%
Trustee fee
Not exceeding 0.0535%
(Actual 0.0197%)
Registrar fee
Not exceeding 0.2140%
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
None
Switc​hing fee
equals to redemption fee of switch-out fund or subscription fee of switch-in fund,  whichever is higher.​


​​

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
31/05/2022 10.1100 +0.0931|0.9294 % N/A 10.1100 1,051,119,273.80
30/05/2022 10.0169 -0.0067|0.0668 % N/A N/A 1,041,436,826.10
29/04/2022 10.0236 +0.0143|0.1429 % N/A N/A 1,042,137,232.28
31/03/2022 10.0093 +0.0220|0.2203 % N/A N/A 1,040,644,626.30
28/02/2022 9.9873 +0.0041|0.0411 % N/A N/A 1,038,366,307.81
31/01/2022 9.9832 +0.0493|0.4963 % N/A N/A 1,037,931,080.10
30/12/2021 9.9339 -0.0425|0.4260 % N/A N/A 1,032,806,745.02
30/11/2021 9.9764 0.0000|0.0000 % N/A N/A 1,037,224,327.72

Note: NAV Value Not include Dividend

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