K-BANKING
K Banking Sector Index Fund

The Fund has high concentration in a particular issuer and sector so investors may suffer severe financial losses.
Data as of May 13,2024

NAV per unit

11.4579 Baht
Change
-0.01990.1734 %
Offer Price
11.4695 Baht
Bid Price
11.4464 Baht
Net Asset Value (NAV)
486,612,142.57 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
15 September 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASBANK:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Equity Fund
• Sector Fund
• No Foreign Exposure
The Fund is suitable for
• Investors who want to invest in equity fund seeking to track the performance of the SET Banking Sector Index. 
• Investors who 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. 
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund aims to track the performance of SET Banking Sector Index by investing all, or substantially all of its assets, in stocks that are included in SET Banking Sector Index. 
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
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Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of March 29,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50​ Baht
NAV announcement date
T+1​ (business day)​
Settlement date
T+2 (business day)​​ (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​ 0.1070%
Registrar fee
Not exceeding 0.1284%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 2.00%
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
Not exceeding​ 0.25%​ (only subscription order)
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of May 10,2024
  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.)
K-BANKING 0.58% 7.02% 2.65% 0.77% 6.92% -0.79% N/A 1.60%
Benchmark Return 0.88% 7.28% 3.07% 1.45% 4.69% -1.91% N/A 1.20%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/05/2024 11.4579 -0.0199|0.1734 % 11.4695 11.4464 486,612,142.57
10/05/2024 11.4778 +0.0687|0.6022 % 11.4894 11.4663 488,802,364.32
09/05/2024 11.4091 +0.0159|0.1396 % 11.4206 11.3977 478,927,594.50
08/05/2024 11.3932 +0.0220|0.1935 % 11.4047 11.3818 490,644,073.72
07/05/2024 11.3712 +0.0150|0.1321 % 11.3827 11.3598 488,712,305.46
03/05/2024 11.3562 +0.0015|0.0132 % 11.3677 11.3448 492,142,444.46
02/05/2024 11.3547 -0.0454|0.3982 % 11.3662 11.3433 494,549,784.05
30/04/2024 11.4001 0.0000|0.0000 % 11.4116 11.3887 501,942,504.17

Note: NAV Value Not include Dividend

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