K2040RMF
K Target Retirement 2040 RMF

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Data as of April 11,2024

NAV per unit

10.5392 Baht
Change
+0.05310.5064 %
Offer Price
10.5393 Baht
Bid Price
10.5392 Baht
Net Asset Value (NAV)
354,174,896.05 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
3 March 2021
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KA40RMF

Master Fund's Bloomberg Ticker
-
Fund Type
• Mixed Fund
• Retirement Mutual Fund (RMF) 
• Fund of Funds
• Cross Investing Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for
• Investors who seek long-term investment for retirement approximately in 2040 and is eligible for tax benefits when complying with investment conditions.
• Investors who want to receive returns and diversify their risks from investing in a variety of global assets.​
• 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 can accept the exchange rate risk.

Investment Policy
• The Fund mainly invests in at least 2 foreign funds and the underlying funds shall be equity funds, mixed funds, fixed income funds and/or other types of funds, such as commodity funds, etc including units of foreign REITs and units of foreign infrastructure funds which are established or issued by issuers in countries worldwide. 
• KAsset will assign Capital International, Inc. to be the outsourced fund manager for offshore investment  only. Capital International, Inc. authorized by U.S. Securities and Exchange Commission, an ordinary member of International Organizations of Securities Commission (IOSCO).
The Fund hedges against exchange rate risk according to fund manager’s discretion​​.  






Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of March 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
None​
NAV announcement date
T+2 (business day)
Settlement date
T+5 (business day)​​ (10.00 a​.m. onwards)
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​
None
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%




Fund Performance

Data as of April 11,2024
  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.)
K2040RMF 5.70% 6.21% 14.28% 14.65% 0.28% N/A N/A 1.70%
Benchmark Return 5.88% 6.23% 12.67% 15.49% 3.55% N/A N/A 4.79%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/04/2024 10.5392 +0.0531|0.5064 % 10.5393 10.5392 354,174,896.05
10/04/2024 10.4861 -0.1002|0.9465 % 10.4862 10.4861 352,334,309.18
09/04/2024 10.5863 +0.0114|0.1078 % 10.5864 10.5863 355,504,994.18
05/04/2024 10.5749 +0.0724|0.6894 % 10.5750 10.5749 354,454,556.29
04/04/2024 10.5025 -0.0972|0.9170 % 10.5026 10.5025 350,443,328.54
03/04/2024 10.5997 +0.0459|0.4349 % 10.5998 10.5997 353,256,770.52
02/04/2024 10.5538 -0.0753|0.7084 % 10.5539 10.5538 349,630,227.89
28/03/2024 10.6291 0.0000|0.0000 % 10.6292 10.6291 351,474,267.02

Note: NAV Value Not include Dividend

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