KJPRMF
K Japan Equity RMF (Support PVD transfers)


Data as of August 22,2019

NAV per unit

11.4302 Baht
Change
-0.01180.1031 %
Offer Price
11.4303 Baht
Bid Price
11.4302 Baht
Net Asset Value (NAV)
428,947,643.25 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 July 31,2019

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 August 22,2019
  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.)
KJPRMF 0.67% -2.19% -5.35% -9.36% 6.57% N/A N/A 2.86%
Benchmark Return 2.11% -2.76% -4.65% -8.39% 6.44% N/A N/A 4.29%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/08/2019 11.4302 -0.0118|0.1031 % 11.4303 11.4302 428,947,643.25
21/08/2019 11.4420 +0.0180|0.1576 % 11.4421 11.4420 429,865,985.03
20/08/2019 11.4240 +0.0171|0.1499 % 11.4241 11.4240 426,879,487.57
19/08/2019 11.4069 +0.1071|0.9478 % 11.4070 11.4069 425,175,966.68
16/08/2019 11.2998 +0.0596|0.5302 % 11.2999 11.2998 422,488,262.16
14/08/2019 11.2402 +0.0563|0.5034 % 11.2403 11.2402 416,121,089.61
13/08/2019 11.1839 -0.1789|1.5744 % 11.1840 11.1839 413,094,114.21
08/08/2019 11.3628 0.0000|0.0000 % 11.3629 11.3628 418,720,544.80

Note: NAV Value Not include Dividend

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