KCR1YB
K Complex Return 1 Year B Fund

High Risk or Complex Fund. Investors cannot redeem this fund before 1 year. If there are any factors negatively affect the investment of this fund, investors may suffer substantial losses.
Data as of September 30,2020

NAV per unit

10.0171 Baht
Change
+0.01210.1209 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
1,224,259,948.66 Baht
Registered Fund Capital
2,000 MB
Inception Date
13 November 2019
​​​​​​​Fund Type
​​​​​High Risk or Complex Fund​
• Mixed Fund with no investment limit in Fixed income and options
FIF (Foreign Investment Fund)​​
The Fund is suitable for
• Investors who expect return more than those of deposit and accept return less than those of equity.
• Investors who understand and can accept the risk of loss if the issuers of invested securities default.​
• Investors who understand complex payoff condition of option that depends on SET50 Index.
• Investors who can hold an investment for 1 year and expect return that higher than fixed income investment.​
Investment Policy
• The Fund mainly invest approximately 98.5% of NAV in local and/or foreign investment grade fixed income and/or deposit with an aim to grow to 100% of initial investment at maturity. The fund will be fully hedged for foreign exchange risk. However, the Fund may invest in non-investment grade fixed income only in case when such instrument is rated in investment grade while it is invested by the Fund.
• The Fund will invest approximately 1.5% of NAV in derivatives (Options) which payoff depends on SET50 Index level (underlying index level).
• The Fund will invest in foreign fixed income and/or deposits not less than 80% of NAV.
• The Fund may invest in derivative for efficient portfolio management purpose. ​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO: 6 - 12 November 2019​​
between 8.30 a.m. - 3.30 p.m.
Unitholders can subcribe this Fund by switching from K-CASH, K-MONEY, K-TREASURY, K-SF and K-SFPLUS  during the initial offering period.​
Redemption date
Redemption will be at maturity of the fund. The Management Company will announce automatic redemption date to notify unitholders​ within 15 business days.​
Minimum initial subscription
500 Baht

Minimum subsequent subscription
-

Minimum redemption
-
Minimum​ account balance
-
NAV announcement date
Last business day of the month.​
Redemption Monies Proceeding​
The Management Company will use proceeds from auto-redemption of this fund to subscribe reinvested fund, which is specified in passbook. Numbers of unit trust of reinvested fund, which the unitholders will receive, are calculated by using subscription price of reinvested fund on auto-redemption day of this fund.

Subscription and redemption channels​

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

Lists of Fees
Details
Management fee​
Not exceeding 2.1400​%
Trustee fee
Not exceeding 0.0535%
Registrar fee
Not exceeding 0.2140%
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
None
Brokerage fee
None
Switc​hing fee
None


​​

Fund Performance

Data as of December 30,2019
  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.)
KCR1YB -1.22% N/A N/A N/A N/A N/A N/A -1.22%
Benchmark Return 0.00% N/A N/A N/A N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/09/2020 10.0171 +0.0121|0.1209 % N/A N/A 1,224,259,948.66
31/08/2020 10.0050 +0.0541|0.5437 % N/A N/A 1,222,783,126.69
31/07/2020 9.9509 -0.0229|0.2296 % N/A N/A 1,216,164,517.54
30/06/2020 9.9738 +0.0150|0.1506 % N/A N/A 1,218,973,072.33
29/05/2020 9.9588 +0.0454|0.4580 % N/A N/A 1,217,138,479.48
30/04/2020 9.9134 +0.0159|0.1606 % N/A N/A 1,211,581,451.77
31/03/2020 9.8975 -0.0319|0.3213 % N/A N/A 1,209,642,016.43
28/02/2020 9.9294 0.0000|0.0000 % N/A N/A 1,213,547,145.40

Note: NAV Value Not include Dividend

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