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


Data as of December 3,2024

NAV per unit

11.0556 THB
Change
+0.12921.1825 %
Offer Price
11.2215 THB
Bid Price
11.0556 THB
Net Asset Value (NAV)
1,511,147,574.10 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.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 30,2024

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+3 (business day​)
Settlement Date​
T+5 (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 December 3,2024
  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) 12.01% 1.90% 1.35% 11.48% 7.61% 7.81% N/A 6.32%
Benchmark Return 20.33% 2.53% 1.13% 19.67% 13.91% 12.66% N/A 10.06%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/12/2024 11.0556 +0.1292|1.1825 % 11.2215 11.0556 1,511,147,574.10
02/12/2024 10.9264 +0.1763|1.6400 % 11.0904 10.9264 1,494,086,275.36
29/11/2024 10.7501 +0.0763|0.7148 % 10.9115 10.7501 1,470,803,775.69
27/11/2024 10.6738 -0.0617|0.5747 % 10.8340 10.6738 1,459,970,075.58
26/11/2024 10.7355 -0.0981|0.9055 % 10.8966 10.7355 1,468,493,375.78
25/11/2024 10.8336 +0.1089|1.0154 % 10.9962 10.8336 1,483,903,498.53
22/11/2024 10.7247 +0.0668|0.6268 % 10.8857 10.7247 1,468,946,648.97
21/11/2024 10.6579 0.0000|0.0000 % 10.8179 10.6579 1,460,129,331.49

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
18 04/01/2024 12/01/2024 0.2000
17 02/10/2023 12/10/2023 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
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
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
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News

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Fund Documents

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