K Complex Return 1 Year E Fund Not for Retail Investors

Not for Retail Investors High Risk or Complex Fund Investors cannot redeem this fund before 1 year. The Fund has high concentration in Banking sector. If there are any factors negatively affect the investment of this fund, investors may lose principal investment.
Data as of January 26,2023

NAV per unit

10.0000 Baht
+0.01200.1201 %
Offer Price
N/A Baht
Bid Price
10.0000 Baht
Net Asset Value (NAV)
611,252,225.09 Baht
Registered Fund Capital
3,000 Million Baht
Inception Date
25 January 2022
​​​​​​​​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 XAUUSD Price (Gold Spot).
• Investors who can hold an investment for 1 years.

Investment Policy
• The Fund mainly invest approximately 99.40% 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 fixed income and/or deposit. 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 0.60% of NAV in derivatives (Option or Warrant) which payoff depends on XAUUSD Price (Gold Spot). The fund has not foreign exchange risk hedging for investing in option or warrant.
• 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

Subscription and Redemption Details

Subscription date
IPO: 13 - 24 January 2022
between 8.30 a.m. - 3.30 p.m.
(Cheques are not accepted for subscription payment on January 24, 2022) 
Redemption date
Redemption will be at maturity of the fund. The Management Company will announce automatic redemption date to notify unitholders within 30 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​
        • Other selling agents (Please see list of selling agents in Fund Fact Sheet)

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

Lists of Fees
Management fee​
Not exceeding 2.1400​%
(Actual 0.3000%)
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
Front-end fee​
Back-end fee
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
26/01/2023 10.0000 +0.0120|0.1201 % N/A 10.0000 611,252,225.09
25/01/2023 9.9880 -0.0175|0.1749 % N/A N/A 610,521,871.54
30/12/2022 10.0055 +0.0361|0.3621 % N/A N/A 611,592,504.88
30/11/2022 9.9694 -0.0859|0.8543 % N/A N/A 609,385,654.74
31/10/2022 10.0553 +0.0294|0.2932 % N/A N/A 614,632,432.98
30/09/2022 10.0259 -0.0134|0.1335 % N/A N/A 612,839,207.00
31/08/2022 10.0393 +0.0037|0.0369 % N/A N/A 613,658,272.82
27/07/2022 10.0356 0.0000|0.0000 % N/A N/A 613,428,283.47

Note: NAV Value Not include Dividend

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