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


Data as of June 14,2024

NAV per unit

6.1030 Baht
Change
-0.01080.1766 %
Offer Price
6.1946 Baht
Bid Price
6.1030 Baht
Net Asset Value (NAV)
1,742,084,123.44 Baht
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
MSAIOPZ:LX
LOAHIAU:LX
SCHECAC:LX​

Fund Type
• Foreign Mixed Fund
• Fund of Funds

Investment Policy

• The Fund mainly invests in at least 2 foreign funds which invest in equity, hybrid instruments, debt instruments and/or other securities listed, domiciled or issued by companies incorporated or exercising business activities 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 will use derivatives to hedge against exchange rate risk at Fund Manager's discretion.
• The Fund may invest in mutual funds under management of KAsset not more than 20% of NAV.​​​
• The foreign funds which K-ASIACV invests in :
• The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)), of issuers Located in Asia, excluding Japan, and China A-Shares via Stock Connect.
​• The Fund invested 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.
• The Fund invested in equities of companies in emerging markets in Asia.

The Fund is suitable for
•  Investors who are able to tolerate Asia securities’ price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Investors who can accept foreign exchange risk.
• Recommended holding period : not less than 5 years. 




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

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 June 14,2024
  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) 7.95% 6.49% 9.91% 0.18% -17.95% N/A N/A -12.18%
Benchmark Return 8.56% 5.13% 11.80% 6.49% -6.58% N/A N/A -0.07%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/06/2024 6.1030 -0.0108|0.1766 % 6.1946 6.1030 1,742,084,123.44
13/06/2024 6.1138 +0.0114|0.1868 % 6.2056 6.1138 1,746,475,030.31
12/06/2024 6.1024 +0.0570|0.9429 % 6.1940 6.1024 1,744,496,399.31
11/06/2024 6.0454 -0.0136|0.2245 % 6.1362 6.0454 1,728,898,709.62
07/06/2024 6.0590 -0.0196|0.3224 % 6.1500 6.0590 1,731,748,863.58
06/06/2024 6.0786 +0.0250|0.4130 % 6.1699 6.0786 1,741,618,064.57
05/06/2024 6.0536 +0.0742|1.2409 % 6.1445 6.0536 1,737,862,850.78
04/06/2024 5.9794 0.0000|0.0000 % 6.0692 5.9794 1,716,772,130.51

Note: NAV Value Not include Dividend

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