K-SGM
K Strategic Global Multi-Asset Fund


Data as of August 21,2019

NAV per unit

11.3394 Baht
Change
+0.01300.1148 %
Offer Price
11.5096 Baht
Bid Price
11.3394 Baht
Net Asset Value (NAV)
20,091,543,706.14 Baht
Registered Fund Capital
40,000 Million Baht
Inception Date
20 November 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSGMASF:TB
Master Fund's Bloomberg Ticker
-​
Fund Type
• Mixed Fund
• Fund of Funds
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who believe in balanced risk profile portfolio which delivers high level of effective diversification to all major asset classes and compounds positive return under different macro environment in the long run.  
• Investors who are not actively monitor and rebalance their portfolio when market conditions change.  
• Investors who 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.  
• Investors who are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.  
• Recommended holding period : not less than 5 years. 
Investment Policy
• The Fund mainly invests in at least 2 foreign funds. The Fund may invest in a particular Foreign Fund not more than average 79% of NAV in any accounting period.  
• The Fund invests in foreign funds, for example, equity, fixed income and/or other funds such as alternative funds, commodity funds, including Real Estate Investment Trusts (REITs) and infrastructure funds, worldwide.  
• The Management Company will assign Lombard Odier (Hong Kong) Limited to be the offshore investment manager (outsourced fund manager), who will manage offshore investment, onshore investment will be excluded.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and for FX hedging at Fund Manager's discretion.




Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2019

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day 
between 8.30 a.m. - 12.00 a.m.
Redemption date
Every trading day 
between 8.30 a.m. - 12.00 a.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
500 Baht
NAV announcement date
T+3 (business day)
Settlement date
T+6 ​(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% p.a.
Trustee fee
Not exceeding 0.2675% p.a.
Registrar fee
Not exceeding 0.3210% p.a.
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%
Brokerage fee
None
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 21,2019
  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-SGM 7.78% 3.39% 4.62% 3.45% 2.34% N/A N/A 3.40%
Benchmark Return 5.10% 0.38% 5.07% 1.39% 1.57% N/A N/A 1.64%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/08/2019 11.3394 +0.0130|0.1148 % 11.5096 11.3394 20,091,543,706.14
20/08/2019 11.3264 +0.0133|0.1176 % 11.4964 11.3264 20,103,619,550.66
19/08/2019 11.3131 +0.0109|0.0964 % 11.4829 11.3131 20,079,990,370.54
16/08/2019 11.3022 +0.0662|0.5892 % 11.4718 11.3022 20,122,245,641.61
14/08/2019 11.2360 -0.0416|0.3689 % 11.4046 11.2360 20,042,116,552.19
13/08/2019 11.2776 +0.0281|0.2498 % 11.4469 11.2776 20,116,330,525.02
09/08/2019 11.2495 -0.0388|0.3437 % 11.4183 11.2495 20,080,445,454.40
08/08/2019 11.2883 0.0000|0.0000 % 11.4577 11.2883 20,222,937,004.63

Note: NAV Value Not include Dividend

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