KGT5YA
K Guaranteed 5 Years A Fund

The investment amounts will be guaranteed according to the guarantee conditions and solvency of guarantor only if it is held until maturity, 5 year-period. The last date of redemption will be November 24, 2023 and the autoredemption date will be December 4, 2023.
Data as of August 16,2019

NAV per unit

10.6374 Baht
Change
+0.03260.3074 %
Offer Price
N/A Baht
Bid Price
10.6374 Baht
Net Asset Value (NAV)
2,970,986,807.94 Baht
Registered Fund Capital
4,973,636,652.01 Baht
Inception Date
4 December 2018
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomberg Ticker
KGT5YRA:TB

​Fund Type
• Mixed Fund without any exposure limit
• Guaranteed Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for​
• An investor who aims to protect full amount of principal.
• An investor who expects return higher than inflation rate plus bank deposit.
• An investor who can bear the fluctuation of foreign security prices, which can increase or decrease that a loss may occur.

Investment Policy
• The fund invests in fixed income, hybrid and equity securities and/or mutual funds and/or deposit and including any other local and foreign securities. In this regard, the proportion of investment in such securities can be adjusted from 0% - 100% of NAV depending on fund manager’s discretionary and situations. The fund has foreign exposure of not less than 80% of NAV in any accounting period.
• The fund may invest in derivatives for foreign exchange hedging not less than 75% of foreign investment value and may invest in non-investment grade, unrated and unlisted securities not more than 20% of NAV. In addition, the fund may invest in structured notes.
• ​Amundi Asset Management will be assigned to be the investment manager (outsourced fund manager), which is authorised by the The Autorité des Marchés Financiers (AMF), an ordinary member of International Organizations of Securities Commission (IOSCO). 
In addition, Credit Agricole S.A., a bank in France as a parent company of Amundi Asset Management, is responsible as a guarantor of the fund. It has long-term credit rating of A+ by Fitch Ratings and S&P Global Ratings. 

​Guarantee Conditions by Credit Agricole S.A.

1. The investment amounts after front-end fee (numbers of investment unit * par value 10 Baht/unit) will be guaranteed only if they are hold until maturity date. 

If the investment units are redeemed before maturity, they will not be guaranteed and investors will be paid the redemption proceeds at a redemption price on that trading date.

Redemption Proceeds Payment Conditions

 

Conditions
Paid Redemption Prices
(Baht/uni​t)​
Case 1


Investment units are hold until maturity and redemption price at maturity is more than par value.Redemption price at maturity

Case 2

 

Investment units are hold until maturity and redemption price at maturity is equal to par value.Par value (10 Baht)

Case 3

 

Investment units are hold until maturity and redemption price at maturity is less than par value.Par value (10 Baht)
Case 4
Investment units are redeemed before maturityRedemption price on that trading date

2. Guarantor reserves the right to invoke the guarantee as following cases;
- Change of outsourced fund manager without guarantor’s consent.
- Change in fund’s investment policy without guarantor’s consent and negatively affects the investment strategy of outsourced fund manager. 
- Termination of the fund caused by SEC’s regulation before maturity.
- Change in any laws or regulations in France and/or Thailand which causes the payment under guarantee against such laws and regulations.

3. In case of change in any laws or regulations which negatively affects the performance of invested foreign funds, guaranteed amounts might be changed.

4. In case of new guarantor is required, the management company reserves the right to terminate the fund or invoke the guarantee and change fund name and type of fund to general fund.

5. In case of the guarantor is disqualified from SEC’s regulation, the management company reserves the right to change fund name and type of fund to general fund. However, the investment amounts are still guaranteed according to guarantee agreement between the management company and guarantor.





Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2019

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO: November 26 – 30, 2018
Redemption date
Every trading day 
between 8.30 a.m. - 2.30 p.m.

Last day of redemption:
November 24, 2023

Auto-redemption day:
December 4, 2023
Minimum initial subscription
500 Baht
​​​Minimum redemption
500 Baht
Minimum​ account balance
500 Baht
NAV announcement date
T+3 (business day)
Settlement date
T+5 ​(business day)​ at 10.00 a.m.
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 0.2675%
Registrar fee
Not exceeding 0.3210%
​Outsourced Fund Management fee

Guarantor fee
Not exceeding 0.5350%


Not exceeding 0.5350% 


Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 3.00%
Back-end fee
Not exceeding 3.00%
(Actual: exempt)
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​


​​



Fund Performance

Data as of August 16,2019
  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.)
KGT5YA 6.28% 2.64% 4.48% N/A N/A N/A N/A 6.37%
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
16/08/2019 10.6374 +0.0326|0.3074 % N/A 10.6374 2,970,986,807.94
14/08/2019 10.6048 +0.0043|0.0406 % N/A 10.6048 2,961,924,342.57
13/08/2019 10.6005 +0.0046|0.0434 % N/A 10.6005 2,962,154,595.99
09/08/2019 10.5959 -0.0162|0.1527 % N/A 10.5959 2,967,327,478.25
08/08/2019 10.6121 +0.0182|0.1718 % N/A 10.6121 2,971,858,021.09
07/08/2019 10.5939 +0.0003|0.0028 % N/A 10.5939 2,969,470,679.56
06/08/2019 10.5936 +0.0007|0.0066 % N/A 10.5936 2,972,699,957.92
05/08/2019 10.5929 0.0000|0.0000 % N/A 10.5929 2,976,256,171.87

Note: NAV Value Not include Dividend

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