Mutual Fund

K-JP-A(D)

Fund Fact Sheet

K Japan Equity Fund-A(D)

Risk Level : 6

Fund Fact Sheet
Data as of 3 July 2025

NAV
per unit

10.4103 THB

+0.0374 | 0.3606 %

Offer Price 10.5666 THB
Bid Price 10.4103 THB

NAV

K-JP-A(D)

K Japan Equity Fund-A(D)

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 4 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 3 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
4.05%
10.16%
4.05%
2.33%
18.74%
15.39%
8.38%
9.97%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund changed the Master Fund to Lazard Japanese Strategic Equity Fund, Class A Acc JPY on 1 November 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.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 98.51%Lazard Japanese Strategic Equity Fund, Class A Acc JPY
  • 2.28%Deposit (Siam Commercial Bank)
  • 0.61%Deposit (Kasikorn Bank Pcl.)
  • 0.10%Deposit (JP MORGAN CHASE BANK)

    - Foreign Equity Fund / Feeder Fund
    - Japan Equity
 Net Asset Value

1549856195.43 THB

Data as of 3 July 2025
Dividend Policy

Yes

 Dividend

not more than 4 times each year.

(Book closing at the end of March June September and December)
Master Fund

Subscription date Every trading day , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day , 08:30 a.m. - 02:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+3
Settlement date T+4 from 10.00 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.6050%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 1.50%

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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[{"no":"24","close_at":"30 Jun 25","pay_at":"14 Jul 25","dividend":0.2},{"no":"23","close_at":"31 Mar 25","pay_at":"16 Apr 25","dividend":0.2},{"no":"22","close_at":"06 Jan 25","pay_at":"16 Jan 25","dividend":0.2},{"no":"21","close_at":"30 Sep 24","pay_at":"11 Oct 24","dividend":0.2},{"no":"20","close_at":"02 Jul 24","pay_at":"12 Jul 24","dividend":0.4},{"no":"19","close_at":"02 Apr 24","pay_at":"17 Apr 24","dividend":0.2},{"no":"18","close_at":"04 Jan 24","pay_at":"12 Jan 24","dividend":0.2},{"no":"17","close_at":"02 Oct 23","pay_at":"12 Oct 23","dividend":0.2},{"no":"16","close_at":"30 Jun 23","pay_at":"14 Jul 23","dividend":0.2},{"no":"15","close_at":"31 Mar 23","pay_at":"12 Apr 23","dividend":0.4},{"no":"14","close_at":"04 Jan 22","pay_at":"14 Jan 22","dividend":0.2},{"no":"13","close_at":"30 Sep 21","pay_at":"14 Oct 21","dividend":0.2},{"no":"12","close_at":"30 Jun 21","pay_at":"14 Jul 21","dividend":0.2},{"no":"11","close_at":"31 Mar 21","pay_at":"16 Apr 21","dividend":0.25},{"no":"10","close_at":"04 Jan 21","pay_at":"14 Jan 21","dividend":0.3},{"no":"9","close_at":"06 Jan 20","pay_at":"14 Jan 20","dividend":0.2},{"no":"8","close_at":"01 Oct 18","pay_at":"12 Oct 18","dividend":0.2},{"no":"7","close_at":"02 Jul 18","pay_at":"13 Jul 18","dividend":0.2},{"no":"6","close_at":"03 Apr 18","pay_at":"17 Apr 18","dividend":0.2},{"no":"5","close_at":"04 Jan 18","pay_at":"12 Jan 18","dividend":0.2},{"no":"4","close_at":"02 Oct 17","pay_at":"12 Oct 17","dividend":0.2},{"no":"3","close_at":"30 Jun 17","pay_at":"14 Jul 17","dividend":0.7},{"no":"2","close_at":"30 Jun 15","pay_at":"14 Jul 15","dividend":0.25},{"no":"1","close_at":"31 Mar 15","pay_at":"10 Apr 15","dividend":0.4}]
[]
K-JP-A(D)
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"3 "}