K-JPX-A(A)
K Japanese Equity Index Fund-A(A)


Data as of June 9,2023

NAV per unit

17.2470 Baht
Change
+0.22671.3319 %
Offer Price
17.2643 Baht
Bid Price
17.2211 Baht
Net Asset Value (NAV)
825,791,239.26 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
27 April 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-
​
Bloomberg Ticker
KJPEQIF:TB

Master Fund's Bloomberg Ticker ​​
1306:JP
Fund Type / AIMC Category
• Foreign Equity Fund / Index Fund / Feeder Fund
• Japan Equity​

Investment Policy and Strategy
• The Fund mainly invests in NEXT FUNDS TOPIX Exchange Traded Fund​ (Master Fund) which is the ETFlisted on Tokyo Stock Exchange, aims to track the performance of the TOPIX by investing all, orsubstantially all of its assets, in stocks that are included or are due to be included in the TOPIX.​​
• 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 Nomura Asset Management Co., Ltd.
• Seek to track performance of the Master Fund which applies passive management strategy.​​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 28,2023

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every trading day between 8.30 a.m. - 12.00 p.m.
Redemption Date
Every trading day between 8.30 a.m. - 12.00 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+1 (business day​)
Settlement Date​
T+3 (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​ 1.50%
Back-end Fee​
Not exceeding​ 1.50%​
Brokerage fee​​
Not exceeding​ 0.75%​​
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 June 8,2023
  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-JPX-A(A) 15.97% 7.60% 13.64% 12.68% 11.30% 5.53% N/A 7.75%
Benchmark Return 15.71% 6.82% 13.05% 11.57% 9.52% 4.10% N/A 6.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/06/2023 17.2470 +0.2267|1.3319 % 17.2643 17.2211 825,791,239.26
08/06/2023 17.0203 -0.1068|0.6236 % 17.0374 16.9948 816,088,819.47
07/06/2023 17.1271 -0.2239|1.2904 % 17.1443 17.1014 823,732,183.41
06/06/2023 17.3510 +0.3935|2.3205 % 17.3685 17.3250 839,380,427.67
02/06/2023 16.9575 +0.2637|1.5796 % 16.9746 16.9321 818,314,607.88
01/06/2023 16.6938 +0.1398|0.8445 % 16.7106 16.6688 807,727,149.01
31/05/2023 16.5540 -0.2126|1.2680 % 16.5707 16.5292 814,249,860.87
30/05/2023 16.7666 0.0000|0.0000 % 16.7835 16.7415 826,005,418.08

Note: NAV Value Not include Dividend

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