K-2040RMF
K Target Retirement 2040 RMF

Support PVD transfers / The Fund Code was renamed from K2040RMF on 12 Mar 2025.
Data as of May 28,2025

NAV per unit

11.2190 THB
Change
-0.05310.4711 %
Offer Price
11.2191 THB
Bid Price
11.2190 THB
Net Asset Value (NAV)
609,601,979.12 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
3 March 2021
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KA40RMF

Master Fund's Bloomberg Ticker
-
Fund Type
• Mixed Fund
• Retirement Mutual Fund (RMF) 
• Fund of Funds
• Cross Investing Fund
• FIF (Foreign Investment Fund)

Investment Policy
• The Fund mainly invests in at least 2 foreign funds and the underlying funds shall be equity funds, mixed funds, fixed income funds and/or other types of funds, such as commodity funds, etc including units of foreign REITs and units of foreign infrastructure funds which are established or issued by issuers in countries worldwide. 
• KAsset will assign Capital International, Inc. to be the outsourced fund manager for offshore investment  only. Capital International, Inc. authorized by U.S. Securities and Exchange Commission, an ordinary member of International Organizations of Securities Commission (IOSCO).
• The Fund hedges against exchange rate risk according to fund manager’s discretion​​.  


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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+5 (business day)​​​ (10.00 a​.m. onwards)
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 2.00​%
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 May 28,2025
  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-2040RMF 3.20% 1.25% 1.93% 5.36% 5.73% N/A N/A 2.75%
Benchmark Return 2.06% 0.05% 0.18% 5.45% 6.91% N/A N/A 5.21%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/05/2025 11.2190 -0.0531|0.4711 % 11.2191 11.2190 609,601,979.12
27/05/2025 11.2721 +0.1543|1.3879 % 11.2722 11.2721 611,873,209.78
23/05/2025 11.1178 -0.0280|0.2512 % 11.1179 11.1178 603,058,096.60
22/05/2025 11.1458 -0.0021|0.0188 % 11.1459 11.1458 604,622,583.58
21/05/2025 11.1479 -0.1200|1.0650 % 11.1480 11.1479 599,763,164.70
20/05/2025 11.2679 -0.0118|0.1046 % 11.2680 11.2679 605,816,159.00
19/05/2025 11.2797 +0.0397|0.3532 % 11.2798 11.2797 606,392,756.31
16/05/2025 11.2400 0.0000|0.0000 % 11.2401 11.2400 604,030,582.28

Note: NAV Value Not include Dividend

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