K-PLANET-A(A)
K Planetary Transition Fund-A(A)

The Fund was renamed from K-CLIMATE on 2 May 2023.
Data as of July 24,2024

NAV per unit

11.1359 THB
Change
-0.16471.4574 %
Offer Price
11.3030 THB
Bid Price
11.1359 THB
Net Asset Value (NAV)
1,841,697,992.35 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
17 September 2020
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend Payment
XD Dates
     -
Bloomberg Ticker
KCLIMAT:TB
Master Fund's Bloomberg Ticker
LOFCIAU:LX
    

Fund Type / AIMC Category
• Foreign Equity Fund
• Feeder Fund
• ESG Fund (non-SRI Fund)​
• ​Global Equity

Investment Policy and Strategy
• The Fund mainly invests in LO Funds – Planetary Transition, (USD), I Class A​ (Master Fund) which  invests in equity and equity related securities issued by companies worldwide (including Emerging Markets) whose growth will benefit from regulations, innovations, services or products related to the global fight against or adaptation to climate change.
• The Fund will use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• The Management Company of the Master Fund is Lombard Odier Funds (Europe) S.A.
• Seek to track performance of the Master Fund which applies active management strategy.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day​ 
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
  50 Baht
NAV announcement date
T+3 (T = business day)​
Settlement date
T+5 at 10.00 a.m. (T = business day)​​
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 fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
Not exceeding 3.00​%
Back-end fee
Not exceeding 3.00​%
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 July 24,2024
  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-PLANET-A(A) 5.23% 4.10% 6.67% -0.51% -3.72% N/A N/A 2.83%
Benchmark Return 10.41% 5.17% 9.25% 14.35% 5.16% N/A N/A 11.60%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/07/2024 11.1359 -0.1647|1.4574 % 11.3030 11.1359 1,841,697,992.35
23/07/2024 11.3006 +0.0903|0.8055 % 11.4702 11.3006 1,872,454,432.82
19/07/2024 11.2103 -0.0700|0.6206 % 11.3786 11.2103 1,857,567,869.41
18/07/2024 11.2803 -0.0904|0.7950 % 11.4496 11.2803 1,869,235,208.19
17/07/2024 11.3707 -0.1087|0.9469 % 11.5414 11.3707 1,893,406,700.79
16/07/2024 11.4794 +0.0471|0.4120 % 11.6517 11.4794 1,913,845,542.93
15/07/2024 11.4323 -0.0607|0.5281 % 11.6039 11.4323 1,914,762,032.52
12/07/2024 11.4930 0.0000|0.0000 % 11.6655 11.4930 1,927,138,914.04

Note: NAV Value Not include Dividend

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