KJPRMF
K Japan Equity RMF

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Data as of July 18,2024

NAV per unit

19.3605 THB
Change
+0.03230.1671 %
Offer Price
19.3606 THB
Bid Price
19.3605 THB
Net Asset Value (NAV)
708,727,516.55 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
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 28,2024

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 18,2024
  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 16.19% 7.72% 11.27% 19.54% 9.29% 10.66% N/A 7.08%
Benchmark Return 23.32% 7.52% 16.92% 31.39% 15.64% 15.85% N/A 10.41%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/07/2024 19.3605 +0.0323|0.1671 % 19.3606 19.3605 708,727,516.55
17/07/2024 19.3282 -0.1602|0.8220 % 19.3283 19.3282 707,377,566.51
16/07/2024 19.4884 +0.1174|0.6061 % 19.4885 19.4884 710,775,270.36
12/07/2024 19.3710 -0.0872|0.4481 % 19.3711 19.3710 703,992,434.48
11/07/2024 19.4582 -0.1200|0.6129 % 19.4583 19.4582 705,905,234.56
10/07/2024 19.5782 +0.2873|1.4893 % 19.5783 19.5782 711,295,558.85
09/07/2024 19.2909 +0.1331|0.6948 % 19.2910 19.2909 700,842,100.66
08/07/2024 19.1578 0.0000|0.0000 % 19.1579 19.1578 690,266,360.85

Note: NAV Value Not include Dividend

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