K-ATECH
K Asia Technology Equity Fund

The Fund has high sector concentration in Information Technology sector. If there are any factors negatively affect the investment of this fund, investors may lose principal investment.
Data as of May 20,2024

NAV per unit

6.0294 Baht
Change
+0.00070.0116 %
Offer Price
6.1199 Baht
Bid Price
6.0294 Baht
Net Asset Value (NAV)
2,273,232,839.14 Baht
Registered Fund Capital
7,000 Million Baht
Inception Date
8 April 2021
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No Dividend Payment​
XD Dates
     -
Bloomberg Ticker

Master Fund's Bloomberg Ticker
JFPTAUC:HK

Fund Type
• Equity​​ Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
​• Investors who seek a fund that invests in the technology companies in the Pacific region, including Japan, and aims to deliver growth with a long term investment.​​  
• Investors who can accept the volatility of stock prices that the Master Fund invests in, which may increase or decrease that a loss may occur.
• Investors who can accept foreign exchange risk.​
• Investors who can hold their investment for not less than 5 years.

Investment Policy
• The Fund mainly invests in JPMorgan Pacific Technology - Class C (acc) - USD​ (Master Fund) not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at fund manager’s discretion.

Investment policy of JPMorgan Pacific Technology - Class C (acc) - USD (Master Fund)
• The investment policy of the Fund is to provide long-term capital growth through a portfolio consisting primarily (i.e. at least 70% of its total net asset value) of securities of technology companies (including but not limited to companies related to technology, media and communication services) in the Pacific region, including Japan.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO: 1 - 7 April 2021
POST IPO: 19 April 2021
Every trading
 day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day​ 
between 8.30 a.m. - 2.30 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+2 (T = business day)
Settlement date
T+4 at 10.00 a.m. (T = business day)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.3210%
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​%
IPOFront-End Fees charged per transaction as follows
- Subscribe less than 1 MB: 1.50%
- Subscribe 1 MB and over but less than 10 MB: 1.25%
- Subscribe 10 MB and over: 1.00%

POST IPO: 1.50%
Back-end fee
Not exceeding 3.00​%
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 May 20,2024
  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-ATECH 8.06% 5.14% 12.79% 13.10% -14.09% N/A N/A -14.97%
Benchmark Return 6.66% 8.34% 8.34% 1.23% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/05/2024 6.0294 +0.0007|0.0116 % 6.1199 6.0294 2,273,232,839.14
17/05/2024 6.0287 -0.0060|0.0994 % 6.1192 6.0287 2,276,729,602.64
16/05/2024 6.0347 +0.1746|2.9795 % 6.1253 6.0347 2,279,057,707.07
14/05/2024 5.8601 +0.0418|0.7184 % 5.9481 5.8601 2,212,984,843.11
13/05/2024 5.8183 +0.0352|0.6087 % 5.9057 5.8183 2,197,290,158.04
10/05/2024 5.7831 -0.0213|0.3670 % 5.8699 5.7831 2,193,934,750.39
09/05/2024 5.8044 -0.0277|0.4750 % 5.8916 5.8044 2,201,856,959.93
08/05/2024 5.8321 0.0000|0.0000 % 5.9197 5.8321 2,211,652,771.80

Note: NAV Value Not include Dividend

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