K-TNZ-ThaiESG
K Target Net Zero Thai Equity Fund-ThaiESG

Investors should study information about tax benefits specified in the investment manual.
Data as of April 26,2024

NAV per unit

9.6993 Baht
Change
-0.03180.3268 %
Offer Price
9.6994 Baht
Bid Price
9.6993 Baht
Net Asset Value (NAV)
1,447,433,545.07 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
22 December 2023
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
​​KTNZESG TB
Master Fund's Bloomberg Ticker​
-
 
Fund Type / AIMC Category
• Equity Fund / Index Fund / Thailand ESG Fund / SRI Fund
• Equity General
Investment Policy and Strategy
• The Fund aims to promote mitigation of the climate change impacts and the portfolios are managed with the goal of the Portfolio Temperature Alignment is lower than the benchmark and encourage the business sector to be a part in driving Thailand to meet the  goal of net-zero greenhouse gas (GHG) emissions by 2065, in line with the Paris Agreement.
• The Fund aims to generate returns before fees and expenses to track the performance of the SET100 TRI by investing in stocks of companies that are constituents of the SET100 TRI and that have disclosed information about their GHG emissions, management plan, and setting goals to reduce Thailand's GHG emissions, including arranging for the verification of carbon footprint preparation by verifier that are accepted by the SEC and/or that have been selected as being outstanding in environmental or ESG aspects on average in the accounting period not less than 80% of NAV. 
• The Fund will use a positive screening strategy with Lombard Odier Asset Management (Switzerland) SA as investment advisor and use Implied Temperature Rise (ITR) methodology to create portfolio.
• The Fund may invest in derivatives for EPM purpose.​
• Passive management strategy.​

​
​
​


Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of December 28,2023

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None​
Minimum​ account balance
None​​
NAV announcement date
T+1​ (business day)​
Settlement date
T+2 (business day) from 3.00 p.m.​​​​
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 1.0700% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1070% p.a.​
Adsivory fee
Not exceeding 0.5350​% p.a.​

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 1.00% (Waived)
Back-end fee
Not exceeding​ 1.00% (Waived)​
Exit Fee
​If holding less than a year : 1.50% of trading value (waived).
Swiching Fee​
- Switching to KAsset's Thai ESG : Waive 
- Switching to Other AM's Thai ESG : 1.00%
​
​
​
​​



Fund Performance

Data as of April 25,2024
  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-TNZ-ThaiESG -3.06% 0.86% N/A N/A N/A N/A N/A -2.69%
Benchmark Return -2.69% 1.10% N/A N/A N/A N/A N/A -2.20%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 9.6993 -0.0318|0.3268 % 9.6994 9.6993 1,447,433,545.07
25/04/2024 9.7311 +0.0296|0.3051 % 9.7312 9.7311 1,451,241,483.46
24/04/2024 9.7015 +0.0318|0.3289 % 9.7016 9.7015 1,446,372,763.71
23/04/2024 9.6697 +0.0629|0.6547 % 9.6698 9.6697 1,440,800,656.66
22/04/2024 9.6068 +0.1368|1.4446 % 9.6069 9.6068 1,430,604,387.46
19/04/2024 9.4700 -0.2066|2.1350 % 9.4701 9.4700 1,407,102,335.81
18/04/2024 9.6766 -0.0498|0.5120 % 9.6767 9.6766 1,436,183,947.86
17/04/2024 9.7264 0.0000|0.0000 % 9.7265 9.7264 1,440,063,138.53

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all