K-AGRI
K Agriculture Fund

High Risk or Complex Fund
Data as of August 22,2019

NAV per unit

3.6833 Baht
Change
+0.01130.3077 %
Offer Price
3.6889 Baht
Bid Price
3.6778 Baht
Net Asset Value (NAV)
70,115,852.35 Baht
Registered Fund Capital
1,500 Million baht
Inception Date
27 June 2008
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than twice a year
XD Date
 End of May and November


Bloomberg Ticker
KASAGRI:TB


Master Fund's Bloomberg Ticker ​​
DBA:US​​
Fund Type 
• Alternative Investment Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who seek to have exposure in commodities in order to reduce portfolio volatility.
• Investors who seek to invest in the Fund which pays dividend.
Investment Policy
• The Fund mainly invests in Invesco DB Agriculture Fund not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
Invesco DB Agriculture Fund (Master Fund)
• The Invesco DB Agriculture Fund invests in agricultural commodities' futures contracts seeking to track the DBIQ Diversified Agriculture Index Excess Return. The index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities, such as Corn, Soybean, Wheat, Kansan City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle and Lean Hogs.    
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Risk Spectrum

Level 8
Very High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2019

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+2 (business day)​
Settlement Date​
T+4 (business day)​​​ at 10 a.m.
Subscription and redemption channels
Fees Charged to the Fund (% p.a. of NAV)​
Lists of Fees​
Details
Management Fee
Not exceeding 1.6050% 
​Trustee Fee
Not exceeding 0.1605% 
Registrar Fee
Not exceeding 0.1605% ​
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
Not exceeding 3.0​0%
Back-end Fee​
Not exceed​ing 1.50%
Brokerage fee​​
Not exceed​ing 0.75%​
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 August 22,2019
  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-AGRI -11.76% -6.91% -10.09% -12.37% -10.99% -9.65% -5.38% -7.80%
Benchmark Return -12.09% -7.14% -10.00% -11.73% -10.19% -7.55% -4.71% -8.01%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/08/2019 3.6833 +0.0113|0.3077 % 3.6889 3.6778 70,115,852.35
21/08/2019 3.6720 +0.0063|0.1719 % 3.6776 3.6665 69,903,038.35
20/08/2019 3.6657 +0.0019|0.0519 % 3.6713 3.6602 69,683,203.54
19/08/2019 3.6638 -0.0126|0.3427 % 3.6694 3.6583 69,638,782.53
16/08/2019 3.6764 -0.0115|0.3118 % 3.6820 3.6709 69,671,437.90
15/08/2019 3.6879 -0.0186|0.5018 % 3.6935 3.6824 69,875,360.56
14/08/2019 3.7065 +0.0069|0.1865 % 3.7122 3.7009 69,761,556.26
13/08/2019 3.6996 0.0000|0.0000 % 3.7052 3.6941 69,413,750.88

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
1 30/11/2012 19/12/2012 0.7500
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Market Update

Date Topic
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Announcements

Date Topic
04/06/2019 Announcement Concerning Dividend Payment of Mutual Fund (K-GA, K-AGRI, K-GLOBE, K-GINFRA, K-CHINA)
04/06/2018 Announcement Concerning Dividend Payment of Mutual Fund (FIF) XD May31, 2018
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News

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Fund Documents

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