K-GPE19A-UI
K Global Private Equity 19A Fund Not for Retail Investors

Investors cannot redeem this fund within 7 years. If there are any factors adversely affect the investment of this fund, investors may suffer substantial losses and the Fund has high concentration in securities more than other funds, so it is only suitable for investors who have a high capacity to bear loss.
Data as of December 30,2022

NAV per unit

15.5753 Baht
Change
-0.53603.3269 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
4,109,193,946.93 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
11 June 2019
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-

Auto Redemption Policy​
Depending on Fund manager's discretion.

Bloomberg Ticker
 

Auto Redemption Period


Master Fund's Bloomberg Ticker ​​


Fund Type 
• Mixed Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
  • • Investors who are able to tolerate price volatility of private equity that they may suffer losses because the greater movement (down or up) in the value of private equity.
  • • Investors who are able to hold an investment for 7 years and expect return that higher than fixed income investment.
  • •​ Investors who are able to accept exchange risk.
Investment Policy
• The Fund mainly invests in private equities through LOIM PE K Investments (the Master Fund)​ which has the objective is to generate attractive long-term, risk-adjusted returns by investing in private equity assets, typically in the secondary market. Such underlying investments can be private equity funds, as well as private equity assets.


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Risk Spectrum

Level 8+
Extremely High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

Subscription & Redemption Details

Subjects                          Details
Subscription Date
IPO : May 30 - June 7, 2019.
Every trading day between 8.30 a.m. - 3.30 p.m.​
Redemption Date
-
Minimum initial subscription
1,000,000 THB
Minimum subsequent subscription
- 
Minimum redemption​​​
-

Minimum account balance
-
NAV Announcement Date
T+1 ​(business day)
Settlement Date​
T+1 ​(business day)​​ 
Subscription and redemption channels
  • PRIVATE BANKING GROUP, KASIKORNBANK PCL.​



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 Fee
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.​​ (Only for switching in)
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Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/12/2022 15.5753 -0.5360|3.3269 % N/A N/A 4,109,193,946.93
30/09/2022 16.1113 -1.1294|6.5508 % N/A N/A 4,250,608,572.25
07/07/2022 17.2407 +0.0703|0.4094 % N/A 17.2407 4,629,121,092.33
06/07/2022 17.1704 +0.3884|2.3144 % N/A N/A 4,610,261,123.57
30/06/2022 16.7820 +0.6401|3.9655 % N/A N/A 4,505,980,118.00
11/04/2022 16.1419 -0.0259|0.1602 % N/A 16.1419 4,444,239,137.02
08/04/2022 16.1678 +0.1637|1.0229 % N/A N/A 4,451,353,988.08
31/03/2022 16.0041 0.0000|0.0000 % N/A N/A 4,406,280,366.88

Note: NAV Value Not include Dividend

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