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


Data as of June 27,2025

NAV per unit

6.4841 THB
Change
+0.00620.0957 %
Offer Price
6.5815 THB
Bid Price
6.4841 THB
Net Asset Value (NAV)
1,403,004,414.07 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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.​​
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Fund Performance

Data as of June 27,2025
  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) 8.32% 5.01% 7.60% 5.92% -2.37% N/A N/A -8.56%
Benchmark Return 13.26% 9.29% 12.81% 13.46% 5.50% N/A N/A 2.62%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/06/2025 6.4841 +0.0062|0.0957 % 6.5815 6.4841 1,403,004,414.07
26/06/2025 6.4779 +0.0186|0.2880 % 6.5752 6.4779 1,401,643,022.34
25/06/2025 6.4593 +0.0401|0.6247 % 6.5563 6.4593 1,400,442,268.36
24/06/2025 6.4192 +0.1386|2.2068 % 6.5156 6.4192 1,397,274,885.49
20/06/2025 6.2806 -0.0345|0.5463 % 6.3749 6.2806 1,371,719,442.90
18/06/2025 6.3151 -0.0217|0.3424 % 6.4099 6.3151 1,379,233,603.64
17/06/2025 6.3368 -0.0370|0.5805 % 6.4320 6.3368 1,384,200,524.36
16/06/2025 6.3738 0.0000|0.0000 % 6.4695 6.3738 1,392,530,989.70

Note: NAV Value Not include Dividend

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