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


Data as of March 23,2023

NAV per unit

10.1664 Baht
Change
-0.04350.4261 %
Offer Price
10.3190 Baht
Bid Price
10.1664 Baht
Net Asset Value (NAV)
2,646,068,709.60 Baht
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 ​​
SCHJPEA:LX
Fund Type 
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?​
• Investors who have confidence in economic growth of Japan.
• Investors who seek to invest in the Fund which pays dividend.
• Investors who seek returns from investing in equities of Japanese companies and are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Recommended holding period : not less than 5 years.​
Investment Policy
• The Fund mainly invests in Schroder International Selection Fund Japanese Equity, Class A Acc​ (JPY) ​not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Schroder International Selection Fund Japanese Equity, Class A Acc (JPY)​ (Master Fund)
• The Master Fund invests at least two-thirds of its assets in equities of Japanese companies.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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+2 (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 March 23,2023
  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) 2.28% 1.38% 1.85% -0.72% 14.29% 3.24% N/A 4.48%
Benchmark Return 3.67% 3.46% 3.56% -0.15% 16.52% 5.50% N/A 6.97%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 10.1664 -0.0435|0.4261 % 10.3190 10.1664 2,646,068,709.60
22/03/2023 10.2099 +0.1683|1.6760 % 10.3632 10.2099 2,658,984,526.70
20/03/2023 10.0416 -0.0190|0.1889 % 10.1923 10.0416 2,607,528,225.09
17/03/2023 10.0606 +0.0644|0.6442 % 10.2116 10.0606 2,612,457,277.31
16/03/2023 9.9962 +0.0423|0.4250 % 10.1462 9.9962 2,597,356,810.32
15/03/2023 9.9539 -0.1846|1.8208 % 10.1033 9.9539 2,588,076,042.62
14/03/2023 10.1385 -0.1185|1.1553 % 10.2907 10.1385 2,637,028,856.31
13/03/2023 10.2570 0.0000|0.0000 % 10.4110 10.2570 2,668,424,102.52

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
14 04/01/2022 14/01/2022 0.2000
13 30/09/2021 14/10/2021 0.2000
12 30/06/2021 14/07/2021 0.2000
11 31/03/2021 16/04/2021 0.2500
10 04/01/2021 14/01/2021 0.3000
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Announcements

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News

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Fund Documents

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