K-JPRMF
K Japan Equity RMF

Support PVD transfers / The Fund Code was renamed from KJPRMF on 12 March 2025.
Data as of April 24,2025

NAV per unit

17.0892 THB
Change
+0.02350.1377 %
Offer Price
17.0893 THB
Bid Price
17.0892 THB
Net Asset Value (NAV)
574,538,397.27 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
26 November 2014
​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -

Bloomberg Ticker
KJPERMF:TB

Master Fund's Bloomberg Ticker
LJSEYIA:ID
Fund Type / AIMC Category
• Foreign Equity Fund
• Retirement Mutual Fund (RMF) 
​• Feeder Fund
• Japan Equity
Investment Policy and Strategy
• 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 March 31,2025

Subscription and 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 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
N/A
NAV announcement date
T+3 (business day​)
Settlement date
T+4​ (business day​)​​ at 10.00 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 fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   
- Switching to Other RMFs : Not exceeding 1.00%
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Fund Performance

Data as of April 23,2025
  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-JPRMF -7.48% -7.33% -3.31% -5.17% 6.07% 9.56% 3.96% 5.27%
Benchmark Return -4.92% -3.93% 0.18% 0.83% 14.02% 14.96% 7.65% 8.90%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2025 17.0892 +0.0235|0.1377 % 17.0893 17.0892 574,538,397.27
23/04/2025 17.0657 +0.3652|2.1868 % 17.0658 17.0657 573,924,804.12
22/04/2025 16.7005 -0.0773|0.4607 % 16.7006 16.7005 559,833,385.51
17/04/2025 16.7778 +0.2194|1.3250 % 16.7779 16.7778 560,099,337.32
16/04/2025 16.5584 +0.2020|1.2350 % 16.5585 16.5584 552,778,123.85
11/04/2025 16.3564 -0.5548|3.2807 % 16.3565 16.3564 545,459,013.78
10/04/2025 16.9112 +1.2580|8.0367 % 16.9113 16.9112 565,683,341.11
09/04/2025 15.6532 0.0000|0.0000 % 15.6533 15.6532 523,337,323.61

Note: NAV Value Not include Dividend

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