K-STN-UI-A(A)
K Sustainable Fund Not for Retail Investors-A(A)

Not for Retail Investors (For Institutional and Ultra High Net Worth Investors Only). High Risk or Complex Fund. Since the Fund has no investment limit same as retail fund, investors may suffer severe financial losses. Thus the Fund is only suitable for investors who can accept high risk of loss. / Fund name(Thai) was changed from กองทุนเปิดเค Sustainable ห้ามขายผู้ลงทุนรายย่อย (K-SUSTAIN-UI) to กองทุนเปิดเค Sustain ห้ามขายผู้ลงทุนรายย่อย (K-STN-UI) on 27 January 2023.
Data as of June 11,2024

NAV per unit

8.3789 Baht
Change
+0.01920.2297 %
Offer Price
8.4418 Baht
Bid Price
8.3789 Baht
Net Asset Value (NAV)
177,365,745.08 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
1 June 2021
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomberg Ticker
KSUSTAI:TB​

Foreign Funds' Bloomberg Ticker
JPMSLSU LX

Fund Type
High Risk or Complex Fund
• Mixed Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who can accept the volatility of stock prices that the Fund invests in, which may increase or decrease that a loss may occur.  
• Investors who understand and able to accept the risk from using derivatives to increase leverage. Since the leverage lets the fund get a much larger exposure to assets than the amount the Fund invests.  
• Investors who expect a high return on their limited investment and are able to experience fluctuations in the rate of return and accept high losses. 
• 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 invests in JPMorgan Funds - Multi-Manager Alternatives Fund, Class JPM C (acc) - USD (Master Fund) not less than 80% of NAV on average in any accounting period. 
• As for the remaining investment, the Fund may invest in both onshore and offshore equity instruments, hybrid instruments, debt instruments and deposits.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM), calculated by the Absolute VaR method and not exceed 20% of the NAV and may invest in Structured Note (SN). The Fund may use derivatives to hedge against exchange rate risk at Fund Manager's discretion. 
• The Fund may borrow or enter into repurchase agreements not more than 50% of NAV, however, the Fund does not engage in short selling.
• The Fund may invest in local and foreign non-investment grade, unrated fixed income securities and unlisted securities.

• The Master Fund invests in a diversified range of asset classes, either directly or through derivatives, including but not limited to, equities, government and corporate debt securities (including covered and high yield), convertible securities, commodity index instruments, UCITS, UCIs, ETFs and REITs. Issuers may be located in any country including emerging
markets.
• ​At least 51% of long positions are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.





Risk Spectrum

Level 8+
Extremely High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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. - 2.30 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+2 (business day​)
Settlement date
T+4 (business day​)​ at 10.00 a.m.​
Subscription and redemption channels
    • (The transaction is subject to the conditions of each channel)​

    • ​PRIVATE BANKING GROUP, KASIKORNBANK PCL.

        • ​​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 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 June 7,2024
  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-STN-UI-A(A) 1.50% -0.80% 2.40% 1.32% -5.65% N/A N/A -5.76%
Benchmark Return 1.88% -0.63% 2.81% 2.22% -3.20% N/A N/A -3.35%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/06/2024 8.3789 +0.0192|0.2297 % 8.4418 8.3789 177,365,745.08
07/06/2024 8.3597 -0.0233|0.2779 % 8.4225 8.3597 176,959,371.53
06/06/2024 8.3830 -0.0067|0.0799 % 8.4460 8.3830 177,452,703.55
05/06/2024 8.3897 +0.0288|0.3445 % 8.4527 8.3897 177,593,188.28
04/06/2024 8.3609 -0.0481|0.5720 % 8.4237 8.3609 176,984,905.97
31/05/2024 8.4090 +0.0003|0.0036 % 8.4722 8.4090 178,002,648.40
30/05/2024 8.4087 -0.0021|0.0250 % 8.4719 8.4087 177,996,498.83
29/05/2024 8.4108 0.0000|0.0000 % 8.4740 8.4108 178,039,814.94

Note: NAV Value Not include Dividend

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