K-2530
K Lifestyle Fund 2530


Data as of January 20,2020

NAV per unit

21.2422 Baht
Change
-0.10250.4802 %
Offer Price
21.2423 Baht
Bid Price
21.1891 Baht
Net Asset Value (NAV)
569,469,343.54 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
24 May 2007
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-

Auto Redemption Policy​
The investors are able to apply for autoredemption program





Bloomberg Ticker
KAS252​30:TB

Auto Redemption Period
On the last business day of May and November (if the return from autoremption program less than 500 baht, autoremption order will be canceled to protect unitholder’s interest)

Master Fund's Bloomberg Ticker​  ​​
-
Fund Type 
• Mixed Fund with equity exposure limit
• Cross Investing Fund​​ 
• Thai and Foreign Exposure​
The Fund is suitable for?
• Investors who were born before 1987. The Fund is designed to target an investor's stage of life with differentiation for an investor’s risk tolerance. Risk tolerances are typically marketed by age with aggressive funds suggested for younger investors and conservative funds suggested for investors approaching retirement.   
• 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 3 years.
Investment Policy
• The Fund invests in equities, hybrid bonds, fixed income instruments and/or bank deposit. The Fund's equity exposure may not exceed 55% of NAV.
• The Fund may have foreign investment exposure not exceed 25% of NAV and may use derivatives to hedge against exchange rate risk at the Fund Manager's discretion.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and Structured Notes (SN).
• The Fund may invest in investment units of mutual funds under the management of KAsset without any limitation.

Automatic Redemption program:  The investors are able to apply for automatic redemption program to receive return on the last business day of May and November (if the return from  automatic redemption program less than 500 baht, automatic redemption order will be cancelled)​







Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2019

Subscription & 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 THB
Minimum subsequent subscription
500 THB
Minimum redemption​​​
500 THB

Minimum account balance
500 THB
NAV Announcement Date
T+1 (business day)
Settlement Date​
T+3 (business day)
Subscription and redemption channels
Fees Charged to the Fund (% p.a. of NAV)
Lists of Fees​
Details
Management Fee
Not exceeding 1.0700% 
​Trustee Fee
Not exceeding 0.1070
Registrar Fee
Not exceeding 0.1338%
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)

Lists of Fees​
Details
​Front-end Fee
Not exceeding 1.00%
Back-end Fee​
Not exceed​ing 1.00​%
 - If holding less than 6 months : Charged 0.25%   
- If holding not less than 6 months : Waived   
Brokerage fee​​
None
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.​​




Fund Performance

Data as of January 16,2020
  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-2530 0.73% -0.29% -1.18% 3.48% 1.93% 2.32% 6.61% 6.15%
Benchmark Return 0.46% -0.06% -0.66% 4.28% 3.17% 3.27% 6.87% 6.42%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/01/2020 21.2422 -0.1025|0.4802 % 21.2423 21.1891 569,469,343.54
17/01/2020 21.3447 +0.0516|0.2423 % 21.3448 21.2913 572,291,441.23
16/01/2020 21.2931 +0.1064|0.5022 % 21.2932 21.2399 571,382,460.98
15/01/2020 21.1867 -0.0398|0.1875 % 21.1868 21.1337 568,631,075.27
14/01/2020 21.2265 -0.0274|0.1289 % 21.2266 21.1734 569,959,592.91
13/01/2020 21.2539 +0.0307|0.1447 % 21.2540 21.2008 570,952,177.06
10/01/2020 21.2232 -0.0031|0.0146 % 21.2233 21.1701 569,757,388.76
09/01/2020 21.2263 0.0000|0.0000 % 21.2264 21.1732 570,517,444.16

Note: NAV Value Not include Dividend

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