KJPRMF
K Japan Equity RMF (Support PVD transfers)


Data as of September 17,2019

NAV per unit

12.1660 Baht
Change
-0.01910.1567 %
Offer Price
12.1661 Baht
Bid Price
12.1660 Baht
Net Asset Value (NAV)
440,516,704.87 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
26 November 2014
​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -

Bloomberg Ticker
KJPERMF:TB

Master Fund's Bloomberg Ticker
SCHJPEA:LX
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) 
​• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.
• Investors who have confidence in economic growth of Japan and seek long-term capital growth from investing in equity market of Japan.
• Investors who seek returns from investing in equities of Japanese companies and 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.​
Investment Policy
• The Fund mainly invests in Schroder International Selection Fund Japanese Equity, Class A Acc​ (JPY) not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
Schroder International Selection Fund Japanese Equity, Class A Acc (JPY)​ (Master Fund) 
• The Master Fund invests at least two-thirds of its assets in equities of Japanese companies.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2019

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. - 2.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
N/A
NAV announcement date
T+2 (business day​)
Settlement date
T+4 (business day​)​​ at 10.00 a.m.
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 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   
- Switching to Other RMFs : Not exceeding 1.00%




Fund Performance

Data as of September 13,2019
  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.)
KJPRMF 7.32% 4.39% 1.28% -4.85% 8.24% N/A N/A 4.20%
Benchmark Return 9.10% 4.19% 2.99% -3.25% 8.39% N/A N/A 5.69%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/09/2019 12.1660 -0.0191|0.1567 % 12.1661 12.1660 440,516,704.87
13/09/2019 12.1851 +0.1380|1.1455 % 12.1852 12.1851 442,558,744.74
12/09/2019 12.0471 +0.0485|0.4042 % 12.0472 12.0471 438,351,090.17
11/09/2019 11.9986 +0.1889|1.5995 % 11.9987 11.9986 436,519,734.86
10/09/2019 11.8097 +0.0175|0.1484 % 11.8098 11.8097 429,608,520.39
09/09/2019 11.7922 +0.1183|1.0134 % 11.7923 11.7922 428,741,383.64
06/09/2019 11.6739 +0.0148|0.1269 % 11.6740 11.6739 425,753,477.17
05/09/2019 11.6591 0.0000|0.0000 % 11.6592 11.6591 436,165,602.95

Note: NAV Value Not include Dividend

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