KCR3YC-AI
K Complex Return 3YC Fund Not for Retail Investors

Not for Retail Investors (For Institutional and High Net Worth Investors Only) High Risk or Complex Fund. Investors cannot redeem this fund before 3 year-period and this fund has high concentration in a particular issuer, hence investors may suffer severe financial losses.
Data as of September 30,2020

NAV per unit

9.5331 Baht
Change
+0.00290.0304 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
850,625,019.07 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
4 February 2019
​​Fund Type
​​​​​High Risk or Complex Fund​
• Balanced Fund with no investment limit of fixed income and warrant​
Both local and 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 can hold an investment for 3 years and expect return that higher than fixed income investment.​​
• Investors who require additional return from the increase in index level of underlying index.
Investment Policy
• The Fund will invest approximately 6% of NAV in derivatives (warrant) which return payment is linked to Index level of S&P Economic Cycle Factor Rotator Index (underlying index). The Fund mainly invests approximately 94% of NAV in local and foreign investment grade fixed income and/or deposit with an aim to grow this investment portion to 100% of investment amount when maturity. The Fund will pay back 2.5% of principal at the end of year 1 and 2. Another 95% of principal will be paid back along with return (if any) at maturity.
• The Fund may invest in structured note or derivative for efficient portfolio management purpose. Foreign exchange rate risk from fixed income and/or deposit investment part will be fully hedged but foreign exchange rate risk from warrant investment part will be unhedged.






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: 22 - 31​ January 2019​​
between 8.30 a.m. - 3.30 p.m.
Redemption date
Auto-redemption will be at the end of year 1 and 2 and at maturity. 
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​
Proceeds from auto-redemption at the end of year 1 and 2 will be transferred to saving account as unitholders'​ purpose. Proceeds from the last auto-redemption at maturity will be used to subscribe K-SFPLUS. Numbers of investment unit of K-SFPLUS will be calculated by using subscripti​on price of K-SFPLUS 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 3.2100​%
Trustee fee
Not exceeding 0.0535%
Registrar fee
Not exceeding 0.1070%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding 1.00%
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.)
KCR3YC-AI 0.72% 1.96% 2.16% N/A N/A N/A N/A 0.72%
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 9.5331 +0.0029|0.0304 % N/A N/A 850,625,019.07
31/08/2020 9.5302 +0.0913|0.9673 % N/A N/A 850,366,504.00
31/07/2020 9.4389 -0.0252|0.2663 % N/A N/A 842,224,001.34
30/06/2020 9.4641 +0.0572|0.6081 % N/A N/A 844,469,092.20
29/05/2020 9.4069 +0.0298|0.3178 % N/A N/A 839,367,479.74
30/04/2020 9.3771 +0.0533|0.5717 % N/A N/A 836,708,834.21
31/03/2020 9.3238 -0.1762|1.8547 % N/A N/A 831,950,063.76
28/02/2020 9.5000 0.0000|0.0000 % N/A N/A 847,677,024.29

Note: NAV Value Not include Dividend

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