K-JP-A(D)
K Japan Equity Fund-A(D)


Data as of July 25,2024

NAV per unit

11.0536 THB
Change
-0.28072.4766 %
Offer Price
11.2195 THB
Bid Price
11.0536 THB
Net Asset Value (NAV)
1,553,675,782.36 THB
Registered Fund Capital
20,000 Million baht
Inception Date
19 December 2014
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than of 4 times each year
XD Date
End of March, June, September, and December

Bloomberg Ticker
KJAPEQA:TB

Master Fund's Bloomberg Ticker ​​
SCHJPEA:LX
Fund Type 
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?​
• Investors who have confidence in economic growth of Japan.
• Investors who seek to invest in the Fund which pays dividend.
• Investors who seek returns from investing in equities of Japanese companies and are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Recommended holding period : not less than 5 years.​
Investment Policy
• The Fund mainly invests in Schroder International Selection Fund Japanese Equity, Class A Acc​ (JPY)​ ​not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Schroder International Selection Fund Japanese Equity, Class A Acc (JPY)​ (Master Fund)
• The Master Fund invests at least two-thirds of its assets in equities of Japanese companies.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

Subscription & 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. - 2.30 p.m.​
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+2 (business day​)
Settlement Date​
T+4 (business day​)​​ at 10 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 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.​​
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Fund Performance

Data as of July 25,2024
  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-JP-A(D) 9.92% 2.29% 4.00% 12.29% 7.62% 8.93% N/A 6.36%
Benchmark Return 16.86% 2.42% 8.97% 22.88% 14.09% 13.96% N/A 10.12%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 11.0536 -0.2807|2.4766 % 11.2195 11.0536 1,553,675,782.36
24/07/2024 11.3343 -0.2236|1.9346 % 11.5044 11.3343 1,599,917,189.33
23/07/2024 11.5579 -0.0826|0.7096 % 11.7314 11.5579 1,631,828,531.65
19/07/2024 11.6405 -0.0662|0.5655 % 11.8152 11.6405 1,653,778,027.06
18/07/2024 11.7067 +0.0197|0.1686 % 11.8824 11.7067 1,675,631,206.75
17/07/2024 11.6870 -0.0971|0.8240 % 11.8624 11.6870 1,680,051,077.84
16/07/2024 11.7841 +0.0717|0.6122 % 11.9610 11.7841 1,696,868,908.73
12/07/2024 11.7124 0.0000|0.0000 % 11.8882 11.7124 1,700,212,129.15

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
20 02/07/2024 12/07/2024 0.4000
19 02/04/2024 17/04/2024 0.2000
18 04/01/2024 12/01/2024 0.2000
17 02/10/2023 12/10/2023 0.2000
16 30/06/2023 14/07/2023 0.2000
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Market Update

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Announcements

Date Topic
03/07/2024 Dividend Payment of Mutual Fund K-JP-A(D) XD July 2, 2024
04/04/2024 Dividend Payment of Mutual Fund K-JP-A(D) XD April 2, 2024
05/01/2024 Dividend Payment of Mutual Fund K-JP-A(D) XD_04012024
03/10/2023 Dividend Payment of Mutual Fund K-JP-A(D)_XD_02102023
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News

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Fund Documents

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