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


Data as of May 28,2025

NAV per unit

10.4011 THB
Change
+0.00350.0337 %
Offer Price
10.5572 THB
Bid Price
10.4011 THB
Net Asset Value (NAV)
1,574,040,641.08 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 28,2025
  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) -1.04% 1.25% 1.18% -0.28% 8.06% 8.86% 4.38% 5.79%
Benchmark Return 1.63% 4.65% 5.93% 3.78% 16.80% 14.25% 8.04% 9.82%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/05/2025 10.4011 +0.0035|0.0337 % 10.5572 10.4011 1,574,040,641.08
27/05/2025 10.3976 +0.1111|1.0801 % 10.5537 10.3976 1,579,326,132.50
23/05/2025 10.2865 +0.0221|0.2153 % 10.4409 10.2865 1,561,717,824.98
22/05/2025 10.2644 -0.0563|0.5455 % 10.4185 10.2644 1,555,642,125.90
21/05/2025 10.3207 -0.0129|0.1248 % 10.4756 10.3207 1,566,881,618.05
20/05/2025 10.3336 +0.0429|0.4169 % 10.4887 10.3336 1,565,156,060.67
19/05/2025 10.2907 -0.0135|0.1310 % 10.4452 10.2907 1,557,120,154.25
16/05/2025 10.3042 0.0000|0.0000 % 10.4589 10.3042 1,558,553,598.86

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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