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


Data as of June 12,2024

NAV per unit

22.1470 Baht
Change
-0.18790.8413 %
Offer Price
22.1692 Baht
Bid Price
22.1470 Baht
Net Asset Value (NAV)
10,105.49 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.​







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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
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.​​




Fund Performance

Data as of June 10,2024
  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-C(A) 20.06% 4.62% 22.22% 28.51% N/A N/A N/A 30.53%
Benchmark Return 18.44% 2.33% 20.39% 26.64% N/A N/A N/A 27.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2024 22.1470 -0.1879|0.8413 % 22.1692 22.1470 10,105.49
11/06/2024 22.3349 -0.0417|0.1864 % 22.3573 22.3349 10,191.20
10/06/2024 22.3766 +0.2189|0.9879 % 22.3991 22.3766 10,210.24
07/06/2024 22.1577 -0.0075|0.0338 % 22.1800 22.1577 10,110.37
06/06/2024 22.1652 +0.0668|0.3023 % 22.1875 22.1652 10,113.77
05/06/2024 22.0984 -0.3210|1.4318 % 22.1206 22.0984 10,083.30
04/06/2024 22.4194 -0.0056|0.0250 % 22.4419 22.4194 10,229.78
31/05/2024 22.4250 0.0000|0.0000 % 22.4475 22.4250 10,232.32

Note: NAV Value Not include Dividend

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