KPLANETRMF
K Planetary Transition RMF

Support PVD transfers
Data as of October 8,2024

NAV per unit

11.2222 THB
Change
-0.01300.1157 %
Offer Price
11.2223 THB
Bid Price
11.2222 THB
Net Asset Value (NAV)
24,680,641.48 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.

​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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%​
​
​


​

Fund Performance

Data as of October 8,2024
  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 8.08% 0.58% 3.70% N/A N/A N/A N/A 12.22%
Benchmark Return 14.52% 1.55% 6.54% N/A N/A N/A N/A 19.90%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/10/2024 11.2222 -0.0130|0.1157 % 11.2223 11.2222 24,680,641.48
07/10/2024 11.2352 -0.0359|0.3185 % 11.2353 11.2352 24,710,588.87
04/10/2024 11.2711 +0.0021|0.0186 % 11.2712 11.2711 24,577,169.05
03/10/2024 11.2690 -0.0487|0.4303 % 11.2691 11.2690 24,603,988.10
02/10/2024 11.3177 -0.0298|0.2626 % 11.3178 11.3177 24,702,846.79
01/10/2024 11.3475 -0.0432|0.3793 % 11.3476 11.3475 24,277,177.76
30/09/2024 11.3907 -0.0354|0.3098 % 11.3908 11.3907 24,354,650.58
27/09/2024 11.4261 0.0000|0.0000 % 11.4262 11.4261 24,511,218.69

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all