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


Data as of May 13,2025

NAV per unit

10.4025 THB
Change
+0.20011.9613 %
Offer Price
10.5586 THB
Bid Price
10.4025 THB
Net Asset Value (NAV)
1,563,500,757.15 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 April 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.​​
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Fund Performance

Data as of May 13,2025
  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) -1.03% -0.88% 1.12% 0.07% 9.07% 10.15% 4.77% 5.81%
Benchmark Return 1.59% 1.95% 4.50% 5.42% 17.26% 15.72% 8.40% 9.86%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/05/2025 10.4025 +0.2001|1.9613 % 10.5586 10.4025 1,563,500,757.15
09/05/2025 10.2024 +0.1382|1.3732 % 10.3555 10.2024 1,550,034,761.62
08/05/2025 10.0642 +0.0148|0.1473 % 10.2153 10.0642 1,523,900,755.28
07/05/2025 10.0494 +0.0376|0.3756 % 10.2002 10.0494 1,522,328,269.88
02/05/2025 10.0118 +0.0150|0.1500 % 10.1621 10.0118 1,511,627,779.91
30/04/2025 9.9968 +0.0576|0.5795 % 10.1469 9.9968 1,508,835,964.63
28/04/2025 9.9392 +0.2244|2.3099 % 10.0884 9.9392 1,497,185,172.63
24/04/2025 9.7148 0.0000|0.0000 % 9.8606 9.7148 1,463,050,015.75

Note: NAV Value Not include Dividend

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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
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Market Update

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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
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News

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Fund Documents

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