KCR1YJ-BR
K Complex Return 1 Year J 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 May 31,2024

NAV per unit

9.9340 Baht
Change
+0.01230.1240 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
527,830,285.62 Baht
Registered Fund Capital
1,800 Million Baht
Inception Date
10 November 2023 (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 97.90% of NAV in domestic and/or foreign investment grade fixed income and/or deposit with an aim to grow to 100% of the Fund investment amount at maturity. The fund will be fully hedged against exchange rate risk for foreign fixed income and/or deposit. 
• The Fund will invest approximately 2.10% of NAV in derivatives (Option or Warrant) which payoff depends on Nikkei 225 Index (Underlying Index). The fund will not hedge exchange rate risk for investing in option or warrant.
• The Fund may invest in Structured Noted and derivative for efficient portfolio management purpose.
• Buy-and-hold strategy.




Risk Spectrum

Level 5
Moderate to High Risk

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO: 24 October - 9 November 2023
​(Cheques are not accepted for subscription payment on 9 Nov​ 2023.)
between 8.30 a.m. - 3.30 p.m.
Redemption date
Redemption will be at maturity of the Fund. The Management Company will announce automatic redemption date to notify unitholders within 30 days after inception date.
Minimum initial subscription
550,000 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 pay the redemption proceeds into the deposit account as specified in the fund account opening form.​​​
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


​​

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
31/05/2024 9.9340 +0.0123|0.1240 % N/A N/A 527,830,285.62
30/04/2024 9.9217 +0.0271|0.2739 % N/A N/A 527,174,543.29
29/03/2024 9.8946 +0.0060|0.0607 % N/A N/A 525,736,721.22
29/02/2024 9.8886 +0.0318|0.3226 % N/A N/A 525,418,893.62
31/01/2024 9.8568 +0.0059|0.0599 % N/A N/A 523,729,662.34
28/12/2023 9.8509 +0.0067|0.0681 % N/A N/A 523,416,545.09
30/11/2023 9.8442 0.0000|0.0000 % N/A N/A 523,060,792.96

Note: NAV Value Not include Dividend

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Announcements

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News

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Fund Documents

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