KJPRMF
K Japan Equity RMF

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Data as of September 21,2023

NAV per unit

16.6188 Baht
Change
-0.33601.9817 %
Offer Price
16.6189 Baht
Bid Price
16.6188 Baht
Net Asset Value (NAV)
567,737,461.65 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2023

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%
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Fund Performance

Data as of September 21,2023
  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 17.11% 0.85% 15.92% 15.09% 10.12% 4.19% N/A 5.92%
Benchmark Return 27.70% 4.42% 24.80% 27.40% 14.45% 8.16% N/A 8.76%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/09/2023 16.6188 -0.3360|1.9817 % 16.6189 16.6188 567,737,461.65
20/09/2023 16.9548 -0.1504|0.8793 % 16.9549 16.9548 579,750,674.01
19/09/2023 17.1052 +0.0726|0.4262 % 17.1053 17.1052 583,564,511.19
15/09/2023 17.0326 +0.0459|0.2702 % 17.0327 17.0326 580,461,145.05
14/09/2023 16.9867 +0.1722|1.0241 % 16.9868 16.9867 578,706,216.18
13/09/2023 16.8145 +0.0270|0.1608 % 16.8146 16.8145 573,078,079.57
12/09/2023 16.7875 +0.1383|0.8307 % 16.7876 16.7875 569,900,475.58
11/09/2023 16.6492 0.0000|0.0000 % 16.6493 16.6492 565,028,173.99

Note: NAV Value Not include Dividend

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Market Update

Date Topic
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Announcements

Date Topic
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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