KJPRMF
K Japan Equity RMF (Support PVD transfers)


Data as of July 14,2020

NAV per unit

11.8466 Baht
Change
-0.00160.0135 %
Offer Price
11.8467 Baht
Bid Price
11.8466 Baht
Net Asset Value (NAV)
389,618,426.96 Baht
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
SCHJPEA:LX
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) 
​• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.
• Investors who have confidence in economic growth of Japan and seek long-term capital growth from investing in equity market of Japan.
• Investors who seek returns from investing in equities of Japanese companies and are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.​
Investment Policy
• The Fund mainly invests in Schroder International Selection Fund Japanese Equity, Class A Acc​ (JPY) not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
Schroder International Selection Fund Japanese Equity, Class A Acc (JPY)​ (Master Fund) 
• The Master Fund invests at least two-thirds of its assets in equities of Japanese companies.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 30,2020

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+2 (business day​)
Settlement date
T+4 (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 July 14,2020
  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 -9.64% 9.79% -10.43% -0.20% -0.09% 0.27% N/A 3.05%
Benchmark Return -6.04% 8.46% -7.08% 3.28% 1.74% 2.34% N/A 5.10%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 11.8466 -0.0016|0.0135 % 11.8467 11.8466 389,618,426.96
13/07/2020 11.8482 +0.1204|1.0266 % 11.8483 11.8482 390,095,099.77
09/07/2020 11.7278 +0.0063|0.0537 % 11.7279 11.7278 386,246,461.42
08/07/2020 11.7215 -0.0811|0.6871 % 11.7216 11.7215 385,963,765.13
07/07/2020 11.8026 +0.1425|1.2221 % 11.8027 11.8026 385,683,937.70
02/07/2020 11.6601 +0.0949|0.8206 % 11.6602 11.6601 379,387,197.72
01/07/2020 11.5652 -0.1042|0.8929 % 11.5653 11.5652 376,867,843.00
30/06/2020 11.6694 0.0000|0.0000 % 11.6695 11.6694 380,701,356.28

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic