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


Data as of March 1,2024

NAV per unit

21.0787 Baht
Change
+0.19890.9526 %
Offer Price
21.0999 Baht
Bid Price
21.0471 Baht
Net Asset Value (NAV)
1,607,265,620.26 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.​








Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 31,2024

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.​​




Fund Performance

Data as of Febuary 29,2024
  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) 12.94% 12.63% 16.22% 35.59% 12.53% 11.89% N/A 9.83%
Benchmark Return 13.50% 13.21% 15.88% 35.30% 11.15% 10.84% N/A 8.65%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/03/2024 21.0787 +0.1989|0.9526 % 21.0999 21.0471 1,607,265,620.26
29/02/2024 20.8798 +0.0528|0.2535 % 20.9008 20.8485 1,579,222,943.19
28/02/2024 20.8270 -0.0201|0.0964 % 20.8479 20.7958 1,552,379,205.28
27/02/2024 20.8471 +0.1182|0.5702 % 20.8680 20.8158 1,513,290,811.44
22/02/2024 20.7289 +0.2520|1.2307 % 20.7497 20.6978 1,503,915,876.32
21/02/2024 20.4769 -0.1090|0.5295 % 20.4975 20.4462 1,422,798,735.64
20/02/2024 20.5859 +0.1034|0.5048 % 20.6066 20.5550 1,427,043,010.77
16/02/2024 20.4825 0.0000|0.0000 % 20.5031 20.4518 1,424,767,798.42

Note: NAV Value Not include Dividend

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