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


Data as of July 26,2024

NAV per unit

21.4146 THB
Change
+0.07310.3425 %
Offer Price
21.4361 THB
Bid Price
21.3825 THB
Net Asset Value (NAV)
717,351,069.11 THB
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 June 28,2024

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 July 25,2024
  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) 15.44% 1.92% 8.07% 20.88% 13.43% 12.49% N/A 9.62%
Benchmark Return 15.70% 2.24% 7.88% 20.54% 11.75% 11.52% N/A 8.46%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 21.4146 +0.0731|0.3425 % 21.4361 21.3825 717,351,069.11
25/07/2024 21.3415 -0.5477|2.5021 % 21.3629 21.3095 712,351,930.54
24/07/2024 21.8892 -0.3151|1.4191 % 21.9112 21.8564 726,935,446.09
23/07/2024 22.2043 -0.0505|0.2269 % 22.2266 22.1710 735,417,816.49
19/07/2024 22.2548 -0.1531|0.6832 % 22.2772 22.2214 732,232,805.39
18/07/2024 22.4079 -0.3420|1.5033 % 22.4304 22.3743 737,736,071.36
17/07/2024 22.7499 +0.0976|0.4309 % 22.7728 22.7158 745,930,870.18
16/07/2024 22.6523 0.0000|0.0000 % 22.6751 22.6183 737,191,992.23

Note: NAV Value Not include Dividend

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