K-ASIACV-A(A)
K Asia Controlled Volatility Fund-A(A)


Data as of January 15,2025

NAV per unit

5.8630 THB
Change
+0.04920.8463 %
Offer Price
5.9510 THB
Bid Price
5.8630 THB
Net Asset Value (NAV)
1,450,142,510.96 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
27 August 2020
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KASACVT:TB
Foreign Fund's Bloomberg Ticker​
SCHECAC:LX​
LOAHIAU:LX

Fund Type / AIMC Category
• Foreign Mixed Fund / Fund of Funds
• Asia Pacific Ex Japan

Investment Policy
• The Fund mainly invests in at least 2 foreign funds which invest in equity, debt instruments and/or other securities listed, domiciled in Asia.
• In order to control portfolio’s volatility, the fund manager will use own discretion to adjust capital allocation into each foreign fund according to market conditions.​
• The Fund may invest in mutual funds under management of KAsset not more than 20% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.
• The Fund and the foreign funds may invest in Structured Notes and derivatives for Efficient Portfolio Management purpose.
• The Fund will use derivatives to hedge against exchange rate risk at Fund Manager's discretion.
• The foreign funds in which K-ASIACV invests :
1. Schroders International Selection Fund Emerging Asia, Class C Acc (USD)​ which invests in equities of companies in emerging markets in Asia. 
2. LO Funds – Asia High Conviction, (USD), N which invests in equity and equity related securities (including, but not limited to, warrants) issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly in Asia excluding Japan.
• ​Aim to invest in foreign funds and adjust the allocation of each foreign fund according to marketconditions.
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 30,2024

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
50 Baht
NAV announcement date
T+3 (business day)
Settlement date
T+5 ​(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 3.2100% p.a.
Trustee fee
Not exceeding​ 0.2675% p.a.
Registrar fee
Not exceeding 0.3210% p.a.​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 3.00% 
Back-end fee
Not exceeding​ 3.00%​​
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 15,2025
  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-ASIACV-A(A) -2.06% -7.31% -6.11% 6.55% -12.34% N/A N/A -11.45%
Benchmark Return -2.95% -8.66% -5.92% 8.95% -5.00% N/A N/A -0.67%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/01/2025 5.8630 +0.0492|0.8463 % 5.9510 5.8630 1,450,142,510.96
14/01/2025 5.8138 +0.0747|1.3016 % 5.9011 5.8138 1,437,986,735.52
13/01/2025 5.7391 -0.0802|1.3782 % 5.8253 5.7391 1,420,208,213.94
10/01/2025 5.8193 -0.1023|1.7276 % 5.9067 5.8193 1,440,234,618.31
08/01/2025 5.9216 -0.0489|0.8190 % 6.0105 5.9216 1,475,564,110.33
07/01/2025 5.9705 -0.0542|0.8996 % 6.0602 5.9705 1,488,187,114.39
06/01/2025 6.0247 +0.0456|0.7627 % 6.1152 6.0247 1,502,160,069.56
03/01/2025 5.9791 0.0000|0.0000 % 6.0689 5.9791 1,491,445,729.24

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all