KJPRMF
K Japan Equity RMF

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Data as of Febuary 10,2025

NAV per unit

18.3067 THB
Change
-0.00060.0033 %
Offer Price
18.3068 THB
Bid Price
18.3067 THB
Net Asset Value (NAV)
619,622,099.20 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
26 November 2014
​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -

Bloomberg Ticker
KJPERMF:TB

Master Fund's Bloomberg Ticker
LJSEYIA:ID
Fund Type / AIMC Category
• Foreign Equity Fund
• Retirement Mutual Fund (RMF) 
​• Feeder Fund
• Japan Equity
Investment Policy and Strategy
• The Fund changed the Master Fund to Lazard Japanese Strategic Equity Fund, Class A Acc JPY on 1 Nov 2024.
• The Fund mainly invests in Lazard Japanese Strategic Equity Fund, Class A Acc JPY​ (Master Fund) which invests in equities and equity-related securities (i.e. shares, including common and preferred stock, warrants and rights) quoted or traded on Regulated Markets in Japan. The Master Fund may also invest in listed J-Reits (i.e. Japanese real estate investment trusts).
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
• The Management Company of the Master Fund is Lazard Fund Managers (Ireland) Limited
• Seek to track performance of the Master Fund which applies active management strategy.





Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 31,2025

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day 
between 8.30 a.m. - 2.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
N/A
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 3.2100%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.3210%
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
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   
- Switching to Other RMFs : Not exceeding 1.00%




Fund Performance

Data as of Febuary 10,2025
  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.)
KJPRMF -0.76% 1.70% 9.35% 4.05% 7.72% 6.80% 5.93% 6.10%
Benchmark Return -1.38% 0.25% 12.98% 10.16% 14.06% 11.94% 9.55% 9.47%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/02/2025 18.3067 -0.0006|0.0033 % 18.3068 18.3067 619,622,099.20
07/02/2025 18.3073 -0.0824|0.4481 % 18.3074 18.3073 619,780,808.68
06/02/2025 18.3897 +0.0258|0.1405 % 18.3898 18.3897 622,687,647.47
05/02/2025 18.3639 +0.0454|0.2478 % 18.3640 18.3639 621,990,066.61
04/02/2025 18.3185 +0.1210|0.6649 % 18.3186 18.3185 619,532,972.98
03/02/2025 18.1975 -0.4440|2.3818 % 18.1976 18.1975 615,490,068.97
31/01/2025 18.6415 +0.0372|0.2000 % 18.6416 18.6415 630,942,196.05
30/01/2025 18.6043 0.0000|0.0000 % 18.6044 18.6043 630,652,320.35

Note: NAV Value Not include Dividend

News

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Fund Documents

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