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


Data as of March 24,2023

NAV per unit

15.1652 Baht
Change
-0.00980.0646 %
Offer Price
15.1805 Baht
Bid Price
15.1425 Baht
Net Asset Value (NAV)
778,809,640.91 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 Febuary 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 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-JPX-A(A) 3.39% 3.17% 3.19% 0.41% 15.73% 4.69% N/A 6.22%
Benchmark Return 3.63% 3.27% 2.42% -2.40% 13.99% 3.15% N/A 4.92%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 15.1652 -0.0098|0.0646 % 15.1805 15.1425 778,809,640.91
23/03/2023 15.1750 -0.0270|0.1776 % 15.1903 15.1522 778,315,924.84
22/03/2023 15.2020 +0.2154|1.4373 % 15.2173 15.1792 770,965,060.29
20/03/2023 14.9866 -0.1959|1.2903 % 15.0017 14.9641 754,710,140.82
17/03/2023 15.1825 +0.1699|1.1317 % 15.1978 15.1597 756,957,154.08
16/03/2023 15.0126 -0.1357|0.8958 % 15.0277 14.9901 781,820,704.16
15/03/2023 15.1483 +0.0891|0.5917 % 15.1635 15.1256 756,585,224.93
14/03/2023 15.0592 0.0000|0.0000 % 15.0744 15.0366 679,844,634.39

Note: NAV Value Not include Dividend

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