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


Data as of June 26,2025

NAV per unit

10.4510 THB
Change
+0.08010.7724 %
Offer Price
10.6079 THB
Bid Price
10.4510 THB
Net Asset Value (NAV)
1,579,410,498.58 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 ​​
LJSEYIA:ID
Fund Type / AIMC Category 
• Foreign Equity Fund
• Feeder Fund
• Japan Equity
Investment Policy
• The Fund changed the Master Fund to Lazard Japanese Strategic Equity Fund, Class A Acc JPY on 1 Nov 2024.
• The Fund mainly invests in Lazard Japanese Strategic Equity Fund, Class A Acc JPY​​ (Master Fund) which invests in equities and equity-related securities (i.e. shares, including common and preferred stock, warrants and rights) quoted or traded on Regulated Markets in Japan. The Master Fund may also invest in listed J-Reits (i.e. Japanese real estate investment trusts).
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
• The Management Company of the Master Fund is Lazard Fund Managers (Ireland) Limited
• Seek to track performance of the Master Fund which applies active management strategy.

​
​
​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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+3 (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.​​
​
​


Fund Performance

Data as of June 26,2025
  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-JP-A(D) -0.57% -2.55% 1.21% -1.22% 8.54% 9.29% 4.40% 5.79%
Benchmark Return 3.05% 1.04% 5.29% 3.85% 17.94% 14.71% 8.20% 9.89%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/06/2025 10.4510 +0.0801|0.7724 % 10.6079 10.4510 1,579,410,498.58
25/06/2025 10.3709 +0.0278|0.2688 % 10.5266 10.3709 1,564,128,817.20
24/06/2025 10.3431 +0.0554|0.5385 % 10.4983 10.3431 1,559,059,419.72
23/06/2025 10.2877 -0.0595|0.5750 % 10.4421 10.2877 1,541,590,705.12
20/06/2025 10.3472 -0.1189|1.1360 % 10.5025 10.3472 1,550,253,452.32
18/06/2025 10.4661 +0.0687|0.6607 % 10.6232 10.4661 1,568,116,323.28
17/06/2025 10.3974 +0.0314|0.3029 % 10.5535 10.3974 1,553,590,120.88
16/06/2025 10.3660 0.0000|0.0000 % 10.5216 10.3660 1,549,791,502.01

Note: NAV Value Not include Dividend

View all

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
23 31/03/2025 16/04/2025 0.2000
22 06/01/2025 16/01/2025 0.2000
21 30/09/2024 11/10/2024 0.2000
20 02/07/2024 12/07/2024 0.4000
19 02/04/2024 17/04/2024 0.2000
View all

Market Update

Date Topic
View all

Announcements

Date Topic
03/04/2025 Dividend Payment of Mutual Fund K-JP-A(D) XD March 31, 2025
09/01/2025 Dividend Payment of Mutual Fund K-JP-A(D) XD January 6, 2025
30/10/2024 Amendment of the Amendment of K Japan Equity Fund and K Japanese Equity RMF
02/10/2024 Dividend Payment of Mutual Fund K-JP-A(D) XD September 30, 2024
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all