KCR1YF-BR
K Complex Return 1 Year F Fund Not for Retail Investors

Not for Retail Investors 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 lose principal investment.
Data as of Febuary 28,2023

NAV per unit

10.0949 Baht
Change
+0.07530.7515 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
786,549,977.27 Baht
Registered Fund Capital
800 Million Baht
Inception Date
9 August 2022 (Subject to change)
​​​​​​​​​​​Fund Type
​​​​​High Risk or Complex Fund​
• Mixed Fund 
• Miscellaneous (Not classified by the definition of the Association of Investment Management Companies.)​

Investment Policy
• The Fund mainly invest approximately 99.45% of NAV in domestic 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 against exchange rate risk for foreign fixed income and/or deposit.
• The Fund will invest approximately 0.55% of NAV in derivatives (Option or Warrant) which payoff depends on XAUUSD Price (Gold Spot). The fund has not exchange rate risk hedging for investing in option or warrant.
• The Fund may invest in Structured Noted and derivative for efficient portfolio management purpose.
• Buy-and-hold strategy.​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of January 31,2023

Subscription and Redemption Details

Subjects
Details​
Subscription date
IPO: 26 July - 8 August 2022
between 8.30 a.m. - 3.30 p.m.
(Cheques are not accepted for subscription payment on 8 August 2022) 
Redemption date
Redemption will be at maturity of the Fund. The Management Company will announce automatic redemption date to notify unitholders within 30 days from inception date.​
Minimum initial subscription
500,000 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 automatic redemption of this Fund to subscribe K-TREASURY or K-SF (reinvested fund) as the case may be. In accordance with the recommendation of the selling agents, which are under the framework specified by the Management Company.​​
Subscription and redemption channels​
        • Other selling agents (Please see list of selling agents in Prospectus)​

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​
Switc​hing fee
None​​
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Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/02/2023 10.0949 +0.0753|0.7515 % N/A N/A 786,549,977.27
31/01/2023 10.0196 -0.0156|0.1555 % N/A N/A 780,685,344.81
30/12/2022 10.0352 +0.0761|0.7641 % N/A N/A 781,902,701.63
30/11/2022 9.9591 -0.0231|0.2314 % N/A N/A 775,974,511.87
31/10/2022 9.9822 -0.0292|0.2917 % N/A N/A 777,768,351.57
30/09/2022 10.0114 +0.0467|0.4687 % N/A N/A 780,046,250.08
31/08/2022 9.9647 0.0000|0.0000 % N/A N/A 776,409,262.24

Note: NAV Value Not include Dividend

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