K-JPX
K Japanese Equity Index Fund


Data as of November 24,2020

NAV per unit

13.3965 Baht
Change
+0.24511.8637 %
Offer Price
13.4167 Baht
Bid Price
13.3764 Baht
Net Asset Value (NAV)
169,097,559.96 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 
• Equity Fund
• Index Fund  • Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who have confidence in economic growth of Japan and seek long-term capital growth from investing in equity market of Japan.
• Investors who seek returns from investing in equities of Japanese companies and are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund mainly invests in NEXT FUNDS TOPIX Exchange Traded Fund​​ (JPY) not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
NEXT FUNDS ​TOPIX Exchange Traded Fund (Master Fund)
• The Master Fund is the ETF which aims to track the performance of the TOPIX by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

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
500 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 November 20,2020
  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 1.17% 8.64% 15.69% 2.99% 1.16% N/A N/A 6.17%
Benchmark Return 2.17% 7.62% 15.40% 3.91% 0.23% N/A N/A 5.16%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/11/2020 13.3965 +0.2451|1.8637 % 13.4167 13.3764 169,097,559.96
20/11/2020 13.1514 +0.0105|0.0799 % 13.1712 13.1317 167,304,743.44
19/11/2020 13.1409 +0.0270|0.2059 % 13.1607 13.1212 168,087,464.74
18/11/2020 13.1139 -0.0913|0.6914 % 13.1337 13.0942 168,696,859.79
17/11/2020 13.2052 +0.0227|0.1722 % 13.2251 13.1854 170,196,843.38
16/11/2020 13.1825 +0.2175|1.6776 % 13.2024 13.1627 169,574,781.58
13/11/2020 12.9650 -0.1714|1.3048 % 12.9845 12.9456 167,147,523.36
12/11/2020 13.1364 0.0000|0.0000 % 13.1562 13.1167 158,737,531.52

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic