K-AGRI
K Agriculture Fund

High Risk or Complex Fund
Data as of July 9,2020

NAV per unit

3.3134 Baht
Change
+0.01110.3361 %
Offer Price
3.3185 Baht
Bid Price
3.3084 Baht
Net Asset Value (NAV)
22,098,648.72 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 May 29,2020

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 July 9,2020
  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-AGRI -17.83% -1.21% -17.13% -18.07% -12.79% -9.27% -5.74% -8.06%
Benchmark Return -16.67% -1.98% -15.84% -16.10% -11.32% -7.54% -4.58% -8.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/07/2020 3.3134 +0.0111|0.3361 % 3.3185 3.3084 22,098,648.72
08/07/2020 3.3023 +0.0120|0.3647 % 3.3074 3.2973 22,017,022.66
07/07/2020 3.2903 -0.0042|0.1275 % 3.2953 3.2854 21,974,752.18
02/07/2020 3.2945 -0.0109|0.3298 % 3.2995 3.2896 22,000,643.18
01/07/2020 3.3054 +0.0410|1.2560 % 3.3105 3.3004 21,960,894.37
30/06/2020 3.2644 +0.0361|1.1182 % 3.2694 3.2595 21,686,225.78
29/06/2020 3.2283 +0.0436|1.3690 % 3.2332 3.2235 21,419,889.87
26/06/2020 3.1847 0.0000|0.0000 % 3.1896 3.1799 21,132,396.38

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
02/06/2020 Announcement Concerning Dividend Payment of Mutual Fund
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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