KPLANETRMF
K Planetary Transition RMF

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Data as of July 24,2024

NAV per unit

11.0469 THB
Change
-0.16031.4303 %
Offer Price
11.0470 THB
Bid Price
11.0469 THB
Net Asset Value (NAV)
22,417,729.60 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
6 December 2023
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend Payment
XD Dates
     -
Bloomberg Ticker
KPNETRM:TB​
Master Fund's Bloomberg Ticker
LOFCIAU:LX
    

Fund Type / AIMC Category
• Foreign Equity Fund
• Feeder Fund
• ESG Fund (non-SRI Fund)​
• RMF
• ​Global Equity

Investment Policy and Strategy
• The Fund mainly invests in LO Funds – Planetary Transition, (USD), I Class A​ (Master Fund) which  invests in equity and equity related securities issued by companies worldwide (including Emerging Markets) whose growth will benefit from regulations, innovations, services or products related to the global fight against or adaptation to climate change.
• The Fund will use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• The Management Company of the Master Fund is Lombard Odier Funds (Europe) S.A.
• Seek to track performance of the Master Fund which applies active management strategy.

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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. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None
NAV announcement date
T+3 (T = business day)​
Settlement date
T+4 at 3.00 p.m. (T = business day)​​
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 2.00​%
Switching fee​
- Switching to​ KAsset's RMFs : Waived   
​- Switching to Other RMFs : Not exceeding 1.00%​
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Fund Performance

Data as of July 24,2024
  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.)
KPLANETRMF 6.39% 3.81% 6.01% N/A N/A N/A N/A 10.47%
Benchmark Return 10.41% 5.17% 9.25% N/A N/A N/A N/A 15.60%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/07/2024 11.0469 -0.1603|1.4303 % 11.0470 11.0469 22,417,729.60
23/07/2024 11.2072 +0.0873|0.7851 % 11.2073 11.2072 22,740,587.08
19/07/2024 11.1199 -0.0713|0.6371 % 11.1200 11.1199 22,406,980.13
18/07/2024 11.1912 -0.0889|0.7881 % 11.1913 11.1912 23,042,429.95
17/07/2024 11.2801 -0.1066|0.9362 % 11.2802 11.2801 23,259,507.39
16/07/2024 11.3867 +0.0466|0.4109 % 11.3868 11.3867 23,267,236.91
15/07/2024 11.3401 -0.0605|0.5307 % 11.3402 11.3401 23,182,665.04
12/07/2024 11.4006 0.0000|0.0000 % 11.4007 11.4006 23,810,161.50

Note: NAV Value Not include Dividend

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