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


Data as of September 21,2023

NAV per unit

18.5739 Baht
Change
-0.14850.7932 %
Offer Price
18.5926 Baht
Bid Price
18.5739 Baht
Net Asset Value (NAV)
9,255,574.45 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
27 April 2016 (Class Launch Date : 16 December 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-

Bloomberg Ticker
KJPEQIC:​​​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 July 31,2023

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
None
Minimum subsequent subscription
None​
Minimum redemption​​​
None

Minimum account balance
None
NAV Announcement Date
T+1 (business day​)
Settlement Date​
T+3 (business day​)​ at 10 a.m.
Subscription and redemption channels
    • ​Other selling agents
    • (​​Please see list of selling agents in Fund Fact Sheet)​​
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 September 20,2023
  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-C(A) 27.30% 5.14% 24.04% N/A N/A N/A N/A 24.37%
Benchmark Return 27.34% 5.75% 24.49% N/A N/A N/A N/A 22.22%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/09/2023 18.5739 -0.1485|0.7932 % 18.5926 18.5739 9,255,574.45
20/09/2023 18.7224 -0.1834|0.9701 % 18.7412 18.7224 9,329,576.57
19/09/2023 18.9058 +0.0154|0.0815 % 18.9248 18.9058 9,420,929.37
15/09/2023 18.8904 +0.1665|0.8892 % 18.9094 18.8904 9,355,091.43
14/09/2023 18.7239 +0.1956|1.0557 % 18.7427 18.7239 9,272,636.43
13/09/2023 18.5283 -0.0051|0.0275 % 18.5469 18.5283 9,162,495.12
12/09/2023 18.5334 +0.1439|0.7825 % 18.5520 18.5334 9,165,017.07
11/09/2023 18.3895 0.0000|0.0000 % 18.4080 18.3895 9,093,846.92

Note: NAV Value Not include Dividend

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