K-GREAT
K Global Risk-Enhanced Allocation Fund

Risky / Complex Fund
Data as of December 11,2019

NAV per unit

11.0159 Baht
Change
+0.07700.7039 %
Offer Price
11.1812 Baht
Bid Price
11.0159 Baht
Net Asset Value (NAV)
4,315,637,331.46 Baht
Registered Fund Capital
6,000 Million Baht
Inception Date
6 September 2017
​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomberg Ticker
KGREATF:TB

Foreign Funds' Bloomberg Ticker
LOASUIA:LX and LGFGUIA:LX
Fund Type
• Mixed Fund
• Fund of Funds
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who expect consistent long-term capital appreciation under different macro environment and can accept unit price volatility.
• Investors who understand and are able to tolerate leverage risk. Since derivative investment will allow the Fund to gain larger exposure (leverage) to asset values than the amount the Fund invests. As a result, losses on derivative instruments can exceed the amount invested in them which may significantly reduce the value of the Fund as a whole.
• Investors who are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.
• Recommended holding pe​​​riod : not less than 5 years.
Investment Policy
• The Fund mainly invests in at least 2 foreign funds.  
• The Fund may invest in a particular Foreign Fund not more than average 79% of NAV in any accounting period.  
• Underlying foreign funds will implement an asset allocation strategy in equities, bonds, convertible bonds, currencies, cash or cash equivalents, commodities etc., including financial derivative instruments in order to increase or reduce their exposures to specific asset classes. Portfolio will be adjusted based on multi-asset risk-based strategy.
• Using financial derivative instruments as part of the investment strategy, foreign funds are expected to be leveraged.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).  
• The Fund may use derivatives to hedge against exchange rate risk at Fund Manager's discretion.  
The foreign funds which K-GREAT invests in more than 20% of NAV, details as follows:  
Bloomberg Ticker: LGFGUIA LX  
The Foreign Fund will have exposure in various traditional asset classes including, but not limited to, equities, bonds, interest rates, currencies, commodities, credit and volatility along with the financial derivatives instruments to be used to achieve the desired exposure. The Investment Manager will use its discretion with respect to the total number of underlying strategies and selection of markets (in particular, the Fund may be fully invested in Emerging Markets).  In additions, the Investment Manager may use financial derivative instruments for hedging purposes and EPM as part of the investment strategy.
Bloomberg Ticker: LOASUIA LX  
The Foreign Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents.  The instruments described above may be of any credit quality (including below investment-grade securities). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies.   The Investment Manager may use financial derivative instruments for hedging purposes and EPM as part of the investment strategy.




Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of November 29,2019

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
500 Baht
NAV announcement date
T+3 (business day​)
Settlement date
T+6 (business day​)​ at 10.00 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%
​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​%
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 December 11,2019
  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-GREAT 15.62% 0.82% 5.72% 14.44% N/A N/A N/A 4.36%
Benchmark Return 0.00% N/A N/A N/A N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 11.0159 +0.0770|0.7039 % 11.1812 11.0159 4,315,637,331.46
09/12/2019 10.9389 -0.0068|0.0621 % 11.1031 10.9389 4,282,581,709.70
06/12/2019 10.9457 +0.0522|0.4792 % 11.1100 10.9457 4,283,317,253.83
04/12/2019 10.8935 +0.0621|0.5733 % 11.0570 10.8935 4,273,972,738.96
03/12/2019 10.8314 -0.0158|0.1457 % 10.9940 10.8314 4,281,205,842.66
02/12/2019 10.8472 -0.1018|0.9298 % 11.0100 10.8472 4,287,407,944.65
29/11/2019 10.9490 -0.1321|1.1921 % 11.1133 10.9490 4,328,493,923.49
27/11/2019 11.0811 0.0000|0.0000 % 11.2474 11.0811 4,380,735,822.06

Note: NAV Value Not include Dividend

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