K-BANKING
K Banking Sector Index Fund

The Fund has high concentration in a particular issuer and sector so investors may suffer severe financial losses.
Data as of June 17,2019

NAV per unit

12.1549 Baht
Change
-0.07150.5848 %
Offer Price
12.1672 Baht
Bid Price
12.1427 Baht
Net Asset Value (NAV)
279,712,731.92 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
15 September 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASBANK:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Equity Fund
• Sector Fund
• No Foreign Exposure
The Fund is suitable for
• Investors who want to invest in equity fund seeking to track the performance of the SET Banking Sector Index. 
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up. 
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund aims to track the performance of SET Banking Sector Index by investing all, or substantially all of its assets, in stocks that are included in SET Banking Sector Index. 
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).




Risk Spectrum

Level 7
High Risk

Asset Allocation

Data as of May 31,2019

Subscription and 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 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
500 Baht
NAV announcement date
T+1​ (business day)
Settlement date
T+2 (business day)​ (3.00 p.m.)
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 0.1070%
Registrar fee
Not exceeding 0.1284%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 2.00%
Back-end fee
Not exceeding 2.00%
Brokerage fee
Not exceeding​ 0.25%​ (only subscription order)
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 14,2019
  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-BANKING 3.68% 2.65% 0.58% 0.79% 6.45% N/A N/A 5.51%
Benchmark Return 3.96% 2.80% 0.86% 1.42% 7.18% N/A N/A 6.15%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/06/2019 12.1549 -0.0715|0.5848 % 12.1672 12.1427 279,712,731.92
14/06/2019 12.2264 -0.0527|0.4292 % 12.2387 12.2142 282,561,791.23
13/06/2019 12.2791 +0.0424|0.3465 % 12.2915 12.2668 285,141,510.54
12/06/2019 12.2367 +0.0657|0.5398 % 12.2490 12.2245 285,055,084.97
11/06/2019 12.1710 +0.0488|0.4026 % 12.1833 12.1588 283,484,278.91
10/06/2019 12.1222 +0.0831|0.6903 % 12.1344 12.1101 285,175,066.79
07/06/2019 12.0391 -0.0862|0.7109 % 12.0512 12.0271 283,743,658.39
06/06/2019 12.1253 0.0000|0.0000 % 12.1375 12.1132 289,134,063.69

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic