KJPRMF
K Japan Equity RMF

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Data as of December 4,2024

NAV per unit

18.5599 THB
Change
-0.12100.6477 %
Offer Price
18.5600 THB
Bid Price
18.5599 THB
Net Asset Value (NAV)
634,328,040.68 THB
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
LJSEYIA:ID
Fund Type / AIMC Category
• Foreign Equity Fund
• Retirement Mutual Fund (RMF) 
​• Feeder Fund
• Japan Equity
Investment Policy and Strategy
• The Fund changed the Master Fund to Lazard Japanese Strategic Equity Fund, Class A Acc JPY on 1 Nov 2024.
• The Fund mainly invests in Lazard Japanese Strategic Equity Fund, Class A Acc JPY​ (Master Fund) which invests in equities and equity-related securities (i.e. shares, including common and preferred stock, warrants and rights) quoted or traded on Regulated Markets in Japan. The Master Fund may also invest in listed J-Reits (i.e. Japanese real estate investment trusts).
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
• The Management Company of the Master Fund is Lazard Fund Managers (Ireland) Limited
• Seek to track performance of the Master Fund which applies active management strategy.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 30,2024

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+3 (business day​)
Settlement date
T+5 (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%
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Fund Performance

Data as of December 3,2024
  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 12.11% 2.00% 1.53% 11.60% 7.74% 7.78% 6.20% 6.43%
Benchmark Return 20.33% 2.53% 1.13% 19.67% 13.91% 12.66% 9.63% 9.73%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/12/2024 18.5599 -0.1210|0.6477 % 18.5600 18.5599 634,328,040.68
03/12/2024 18.6809 +0.2175|1.1780 % 18.6810 18.6809 639,440,847.48
02/12/2024 18.4634 +0.2973|1.6366 % 18.4635 18.4634 632,024,252.70
29/11/2024 18.1661 +0.1313|0.7280 % 18.1662 18.1661 621,968,573.38
27/11/2024 18.0348 -0.1055|0.5816 % 18.0349 18.0348 617,619,717.12
26/11/2024 18.1403 -0.1670|0.9122 % 18.1404 18.1403 620,872,248.34
25/11/2024 18.3073 +0.1843|1.0169 % 18.3074 18.3073 627,061,962.60
22/11/2024 18.1230 0.0000|0.0000 % 18.1231 18.1230 621,938,287.25

Note: NAV Value Not include Dividend

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Market Update

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Announcements

Date Topic
30/10/2024 Amendment of the Amendment of K Japan Equity Fund and K Japanese Equity RMF
13/05/2021 Announcement of the Amendment of K-JP, KJPRMF
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News

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Fund Documents

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