K-HDThaiESGX-68
K High Dividend Stock Thailand ESG Extra Fund-68

Investors should study information about tax benefits specified in the investment manual.
Data as of May 30,2025

NAV per unit

9.6579 THB
Change
-0.08920.9151 %
Offer Price
9.6580 THB
Bid Price
9.6579 THB
Net Asset Value (NAV)
127,377,741.81 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
9 May 2025
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year ​
XD Dates
End of April and October

Bloomber​g Ticker


Master Fund's Bloomberg Ticker​
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Fund Type / AIMC Category
• Equity Fund / Thailand ESG Extra Fund / SRI Fund
• Equity General
Investment Policy and Strategy
• The Fund will invest in sustainability-related stocks, listed on the Stock Exchange of Thailand (SET) or the Market of Alternative Investment (mai) and have a history of dividend payment consistently and/or have a tendency to pay dividends in the future at a level higher than the market average, with a net exposure in such stocks on average in the fiscal year of not less than 80% of NAV, whereby the sustainability-related stocks are (1) stocks that have outstanding aspects in environmental or sustainability (Environment, Social and Governance: ESG) (2) stocks that have disclosed information on greenhouse gas (GHG) emissions, management plan (3) stocks with good governance (more details in the attached documents).
• The Fund may foreign investment exposure not exceed 20% of NAV with fully or almost fully hedges foreign exchange rate risk.
• The Fund may invest in derivatives for Efficient Portfolio Management (EPM) and structured notes. 


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Risk Spectrum

Level 6
High Risk

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
From 13 May - 30 Jun 25
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day from 13 May 25 onwards
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None​
Minimum​ account balance
None​​
NAV announcement date
T+1​ (business day)​
Settlement date
T+2 (business day) from 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 1.0700% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1070% p.a.​
Adsivory fee
Not exceeding 0.5350​% p.a.​

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 1.00% (Waived)
Back-end fee
Not exceeding​ 1.00% (Waived)​
Exit Fee



Swiching Fee
​If holding less than a year : 1.50% of trading value (waived).
• Switching In Fee :
- Switching from KAsset's Thai ESGX : Waived
- Switching from Other AM's Thai ESGX : Waived
- Switching from KAsset's MF : Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.

• Switching Out Fee :
- Switching to KAsset's Thai ESGX : Waived
- Switching to Other AM's Thai ESGX : 1.00% of latest NAV before the switching date or switching amount, depending on the circumstances.
- Switching to KAsset's MF : Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of May 29,2025
  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-HDThaiESGX-68 -2.53% N/A N/A N/A N/A N/A N/A -2.53%
Benchmark Return -1.83% N/A N/A N/A N/A N/A N/A -1.83%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 9.6579 -0.0892|0.9151 % 9.6580 9.6579 127,377,741.81
29/05/2025 9.7471 +0.0064|0.0657 % 9.7472 9.7471 126,698,119.38
28/05/2025 9.7407 -0.0390|0.3988 % 9.7408 9.7407 122,784,885.00
27/05/2025 9.7797 -0.0663|0.6734 % 9.7798 9.7797 115,074,864.53
26/05/2025 9.8460 -0.0272|0.2755 % 9.8461 9.8460 112,092,979.52
23/05/2025 9.8732 +0.0233|0.2366 % 9.8733 9.8732 107,715,289.63
22/05/2025 9.8499 -0.0377|0.3813 % 9.8500 9.8499 103,987,469.12
21/05/2025 9.8876 0.0000|0.0000 % 9.8877 9.8876 100,414,390.50

Note: NAV Value Not include Dividend

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