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

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

NAV per unit

9.6580 THB
Change
-0.08910.9141 %
Offer Price
9.6581 THB
Bid Price
9.6580 THB
Net Asset Value (NAV)
471,197,650.86 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
9 May 2025 (Class launched : 13 May 2025)
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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. 

How to transfer investment units to K-HDThaiESGX-L:

Unitholders must notify their intention to transfer the investment units from Long Term Equity Funds (LTFs) to K-HDThaiESGX-L under the conditions set by the Management Company.


Conditions for transferring investment units:

• The transfer of investment units must be made between May and June 2025.

• Unitholders of Long Term Equity Funds (LTFs) who intend to transfer investment units to the Thailand ESG Extra Fund (ThaiESGX) to utilize the tax deduction limit of 500,000 THB (In 2025, the maximum deductible amount is 300,000 baht, while the remaining balance will be equally distributed across the 2026 to 2029 tax years) must transfer investment units of all Long Term Equity Funds (LTFs) from all management companies that are eligible for the tax deduction rights to the Thailand ESG Extra Fund (ThaiESGX).

• The payment for the Long Term Equity Funds (LTFs) to the Thailand ESG Extra Fund (ThaiESGX) must be made by Pay-In-Kind (PIK).

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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
None
Minimum subsequent subscription
None
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-L -2.48% N/A N/A N/A N/A N/A N/A -2.48%
Benchmark Return -2.30% N/A N/A N/A N/A N/A N/A -2.30%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 9.6580 -0.0891|0.9141 % 9.6581 9.6580 471,197,650.86
29/05/2025 9.7471 +0.0063|0.0647 % 9.7472 9.7471 456,609,095.96
28/05/2025 9.7408 -0.0390|0.3988 % 9.7409 9.7408 442,268,369.76
27/05/2025 9.7798 -0.0663|0.6734 % 9.7799 9.7798 419,308,003.35
26/05/2025 9.8461 -0.0272|0.2755 % 9.8462 9.8461 394,443,404.86
23/05/2025 9.8733 +0.0233|0.2365 % 9.8734 9.8733 374,913,499.50
22/05/2025 9.8500 -0.0377|0.3813 % 9.8501 9.8500 353,211,743.92
21/05/2025 9.8877 0.0000|0.0000 % 9.8878 9.8877 325,227,587.28

Note: NAV Value Not include Dividend

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