KTFT6
K Thai Flexible Trigger 6 Fund

Investors cannot redeem this fund before 6 months. If there are any factors negatively affect the investment of this fund, investors may lose principal investment.
Data as of April 26,2024

NAV per unit

8.7598 Baht
Change
-0.07220.8175 %
Offer Price
N/A Baht
Bid Price
8.7598 Baht
Net Asset Value (NAV)
298,195,174.30 Baht
Registered Fund Capital
1,000 Million Baht
Inception Date
25 August 2023
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker

Master Fund's Bloomberg Ticker
                  -
Fund Type
• Mixed Fund 
• Trigger Fund​​
• No Foreign Exposure​
The Fund is suitable for
• Investors who 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.  
• Recommended holding period : not less than 6 months.
Investment Policy
• The Fund invests in equity, fixed income, deposit and is able to adjust investment proportion from 0-100% of NAV as appropriate for each situation from time to time.
The Fund may invest in mutual funds under management of KAsset without limitation. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.
• The Fund may invest in derivatives for hedging purpose.
• The Management Company will proceed to dissolve the Fund when NAV per unit is greater than or equal to 10.50 baht on any business day.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 29,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
IPO : 18 - 24 August 2023
between 8.30 a.m. - 3.30 p.m.
​**Cheques are not accepted for subscription payment on 24 August 2023.​**
Redemption date
The Management Company will accept redemption order from the first business day after the 6-month period from the day following the fund registration date (27 February 2024)
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
-
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+1​ (business day)​
Settlement date
T+3 (business day)​​
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 2.1400%
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1070​%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 1.50% (Actual : 1.00%)
Back-end fee
None
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of April 25,2024
  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.)
KTFT6 -1.81% 3.42% -1.99% N/A N/A N/A N/A -11.68%
Benchmark Return -1.98% 0.85% -0.82% N/A N/A N/A N/A -10.30%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 8.7598 -0.0722|0.8175 % N/A 8.7598 298,195,174.30
25/04/2024 8.8320 +0.0259|0.2941 % N/A 8.8320 301,090,929.67
24/04/2024 8.8061 +0.0522|0.5963 % N/A 8.8061 300,643,031.60
23/04/2024 8.7539 +0.0930|1.0738 % N/A 8.7539 298,869,601.99
22/04/2024 8.6609 +0.1457|1.7111 % N/A 8.6609 295,702,744.94
19/04/2024 8.5152 -0.2067|2.3699 % N/A 8.5152 290,879,762.21
18/04/2024 8.7219 -0.0546|0.6221 % N/A 8.7219 299,916,234.25
17/04/2024 8.7765 0.0000|0.0000 % N/A 8.7765 301,798,721.53

Note: NAV Value Not include Dividend

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