K-70ThaiESGX-68
K 70:30 Thailand ESG Extra Fund-68

Investors should study information about tax benefits specified in the investment manual.
Data as of July 1,2025

NAV per unit

9.6387 THB
Change
+0.09510.9965 %
Offer Price
N/A THB
Bid Price
9.6387 THB
Net Asset Value (NAV)
1,247,560,964.08 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
9 May 2025
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than of 2 times each year
XD Dates
End of April and October​

Bloomber​g Ticker


Master Fund's Bloomberg Ticker​
-
 
Fund Type / AIMC Category
• Mixed Fund / Thailand ESG Extra Fund (ThaiESGX) / SRI Fund
• Aggressive Allocation​
Investment Policy and Strategy
• The Fund mainly invests in (1) equities that are outstanding in the environment or sustainability (ESG) and/or have disclosed information, management plans and set goals to achieve the goal of reducing greenhouse gas emissions and/or have good governance and (2) green bonds, sustainability bond or sustainability-linked bond with net exposure in such assets combined on average in the fiscal year of not less than 80% of NAV.
• The Fund will invest in equities under (1) that have a history of dividend payment consistently and/or have a tendency to pay dividends in the future at a level higher than the market average, with a net exposure on average in the fiscal year of not less than 65% and not more than 70% of NAV.
• The Fund may foreign investment exposure not exceed 20% of NAV with fully or almost fully hedges foreign exchange rate risk.
• The Fund may invest in derivatives for Efficient Portfolio Management (EPM) and structured notes.​
• Active management strategy.

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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day
From 13 May - 30 Jun 25​ 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day from 13 May 25​ onwards
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None​
Minimum​ account balance
None​​
NAV announcement date
T+1​ (business day)​
Settlement date
T+2 (business day) from 3.00 p.m.​​​​
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 3.2100% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1070% p.a.​


Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 1.00% (Waived)
Back-end fee
Not exceeding​ 1.00% (Waived)​
Exit Fee



Swiching Fee
​If holding less than a year : 1.50% of trading value (waived).
Switching In Fee :
- Switching from KAsset's Thai ESGX : Waived
- Switching from Other AM's Thai ESGX : Waived
- Switching from KAsset's MF : Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.

Switching Out Fee :
- Switching to KAsset's Thai ESGX : Waived
- Switching to Other AM's Thai ESGX : 1.00% of latest NAV before the switching date or switching amount, depending on the circumstances.
- Switching to KAsset's MF : 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 June 30,2025
  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-70ThaiESGX-68 -4.56% N/A N/A N/A N/A N/A N/A -4.56%
Benchmark Return -3.58% N/A N/A N/A N/A N/A N/A -3.58%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 9.6387 +0.0951|0.9965 % N/A 9.6387 1,247,560,964.08
30/06/2025 9.5436 +0.0177|0.1858 % 9.5437 9.5436 939,160,086.33
27/06/2025 9.5259 -0.1463|1.5126 % 9.5260 9.5259 750,898,624.41
26/06/2025 9.6722 +0.0550|0.5719 % 9.6723 9.6722 662,769,712.10
25/06/2025 9.6172 +0.0281|0.2930 % 9.6173 9.6172 597,427,428.01
24/06/2025 9.5891 +0.1595|1.6915 % 9.5892 9.5891 557,903,714.81
23/06/2025 9.4296 -0.0045|0.0477 % 9.4297 9.4296 505,936,461.98
20/06/2025 9.4341 0.0000|0.0000 % 9.4342 9.4341 479,691,107.75

Note: NAV Value Not include Dividend

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