Mutual Fund

K-AGRI

Fund Fact Sheet

K Agriculture Fund

Risk Level : 8

High Risk or Complex Fund
Fund Fact Sheet
Data as of 23 June 2026

NAV
per unit

6.0879 THB

-0.0056 | 0.0919 %

Offer Price 6.0971 THB
Bid Price 6.0788 THB

NAV

K-AGRI

K Agriculture Fund

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 11 June 2026
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 22 June 2026

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
4.22%
-0.82%
4.85%
3.11%
8.89%
10.50%
3.31%
-1.28%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund mainly invests in Invesco DB Agriculture Fund (Master Fund) which invests in agricultural commodities' futures contracts seeking to track the DBIQ Diversified Agriculture Index Excess ReturnTM. The index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities, such as Corn, Soybean, Wheat, Kansan City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle and Lean Hogs.
    - The Fund may invest in derivatives for Efficient Portfolio Management (EPM).
    - The Fund will use derivatives to hedge against exchange rate risk at fund manager's discretion, with at least 75% of foreign exposure.

Asset Allocation

Data as of 29 May 2026

Top 5 Holdings

Data as of 29 May 2026
  • 99.01%Invesco DB Agriculture Fund
  • 6.08%Deposit (Kasikorn Bank Pcl.)
  • 2.19%Deposit (THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD.)
  • 0.42%Deposit (THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD.)

    - Foreign Alternative Investment Fund / Feeder Fund
    - Miscellaneous (Not classified by the definition of the Association of Investment Management Companies.)
 Net Asset Value

101969868.03 THB

Data as of 23 June 2026
Dividend Policy

Yes

 Dividend

not more than twice a year.

(Book closing at the end of May and November)
Master Fund

Subscription date Every trading day , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+2
Settlement date T+3 from 10.00 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

0.5350%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : 0.15%
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : 0.15%

Brokerage Fee-Out : Waived

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[{"no":"2","close_at":"02 Jun 26","pay_at":"15 Jun 26","dividend":0.2},{"no":"1","close_at":"30 Nov 12","pay_at":"19 Dec 12","dividend":0.75}]
[]
K-AGRI
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}