K-GPEQ-UI
K Global Private Equity Fund Not for Retail Investors

*For Institutional and Ultra High Net Worth Investors* / *High Risk or Complex Fund* / Unitholders will be able to redeem the investment units when holding such investment units for a period of 18 months or more from the month in which the Management Company subscribes to investment units. / If there are any factors negatively affect the investment of this Fund, investors may suffer substantial losses. Also this Fund does not have investment restriction like general fund, so it is only suitable for investors who have high capacity to bear loss.
Data as of January 2,2025

NAV per unit

9.8501 THB
Change
+0.24802.5828 %
Offer Price
10.0472 THB
Bid Price
N/A THB
Net Asset Value (NAV)
1,050,129,086.02 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
20 May 2024
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
           
Master Fund's Bloomberg Ticker
        
Fund Type / AIMC Category
• Foreign Alternative Investment Fund
• Feeder Fund
• Cross Investing Fund
• Miscellaneous
Investment Policy and Strategy
• The Fund mainly invests in EQT Nexus Fund SICAV - ENXF SICAV - I, Class I EUR-Z (Master Fund) which invest in Private Equity (PE) through Fund Investment and Co-investments with approximately 50-70% allocated to EQT Private Equity and EQT Value-Add Infrastructure. 
• The Fund and The Master Fund may have investments or make transaction as follows; 
1. The Fund may invest in derivatives for Efficient Portfolio Management purpose & Structured Notes not exceed 150% of NAV and Master Fund may invest in derivatives for Efficient Portfolio Management purpose without limit. 
2. The Fund may borrow and use repo for investment purpose up to 50% of NAV and Master Fund may borrow for investment purpose up to 30% of Total Asset.
3. The Fund and Master Fund may invest in Private Equity Funds no more than 150% of NAV and 130% of Total Asset, respectively. 
The Fund and Master Fund will not engage in short sale 
• The Fund may invest in funds under management of KAsset not exceed 100% of NAV.
• The Fund will use derivatives to hedge against FX risk at fund manager's discretion.
 

Risk Spectrum

Level 8+
Extremely High Risk

Asset Allocation
(% of Investment)

Data as of December 2,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
The 1st Business Day of each month.Unitholders must submit a subscription order for at least 10 Business Days prior to the Subscription Date. 

The period of submission of subscription order and Subscription Date will be informed via KAsset's website.
Redemption date
The Management Company will accept redemption order after 18 months from the month that the Fund invests in the Master Fund.​​​​
Minimum initial subscription
500,000 Baht

Minimum subsequent subscription
500 Baht

Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+31 business days
Redemption Monies Proceeding​
T+40 business days

Subscription and redemption channels​
          • PRIVATE BANKING GROUP, KASIKORNBANK PCL.​
          • Other selling agents (Please see list of selling agents in Prospectus)

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%

Back-end fee
Not exceeding 3.00%
Switc​hing fee
​Currently, there is no switch in/out of the Fund except during the IPO period.

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/01/2025 9.8501 +0.2480|2.5828 % 10.0472 N/A 1,050,129,086.02
02/12/2024 9.6021 -0.0174|0.1809 % 9.7942 N/A 1,017,810,514.15
04/11/2024 9.6195 +0.1814|1.9220 % 9.7158 N/A 1,010,738,450.38
01/10/2024 9.4381 -0.2228|2.3062 % 9.6270 N/A 987,027,007.91
03/09/2024 9.6609 -0.2306|2.3313 % 9.8542 N/A 950,719,602.84
01/08/2024 9.8915 -0.4097|3.9772 % 10.0894 N/A 941,251,625.34
01/07/2024 10.3012 +0.2206|2.1884 % 10.5073 N/A 971,906,212.09
04/06/2024 10.0806 0.0000|0.0000 % N/A N/A 951,088,487.41

Note: NAV Value Not include Dividend

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