K-JPX
K Japanese Equity Index Fund


Data as of August 20,2019

NAV per unit

11.3602 Baht
Change
+0.09420.8361 %
Offer Price
11.3773 Baht
Bid Price
11.3432 Baht
Net Asset Value (NAV)
235,774,684.63 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 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.
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 July 31,2019

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+4 (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 August 19,2019
  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 1.30% -3.46% -4.92% -9.36% 5.76% N/A N/A 3.66%
Benchmark Return 0.63% -3.44% -5.48% -11.58% 4.29% N/A N/A 2.30%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/08/2019 11.3602 +0.0942|0.8361 % 11.3773 11.3432 235,774,684.63
19/08/2019 11.2660 +0.0627|0.5597 % 11.2830 11.2491 233,343,423.34
16/08/2019 11.2033 +0.0270|0.2416 % 11.2202 11.1865 231,994,781.40
15/08/2019 11.1763 -0.1081|0.9580 % 11.1932 11.1595 230,572,978.91
14/08/2019 11.2844 +0.0592|0.5274 % 11.3014 11.2675 232,460,605.91
13/08/2019 11.2252 -0.1107|0.9765 % 11.2421 11.2084 231,122,630.31
09/08/2019 11.3359 +0.0500|0.4430 % 11.3530 11.3189 234,570,352.18
08/08/2019 11.2859 0.0000|0.0000 % 11.3029 11.2690 233,322,151.32

Note: NAV Value Not include Dividend

Market Update

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News

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Fund Documents

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