Mutual Fund

K-GPEQ-UI

Fund Fact Sheet

K Global Private Equity Fund Not for Retail Investors

Risk Level : 8+

For Institutional and Ultra High Net Worth Investors High Risk or Complex Fund
Unitholders will be able to redeem the investment units when holding such investment units for a period of 18 months or more from the month in which the Management Company subscribes to investment units.
Fund Fact Sheet
Data as of 4 June 2025

NAV
per unit

10.1691 THB

-0.0642 | 0.6274 %

Offer Price 10.3726 THB
Bid Price N/A THB

NAV

K-GPEQ-UI

K Global Private Equity Fund Not for Retail Investors

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 30 June 2025
Remark:
Cumulative Total Return

Past Performance

Download

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
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 EQT Nexus Fund SICAV - ENXF SICAV - I, Class I EUR-Z (Master Fund) which invest in Private Equity (PE) through Fund Investment and Co-investments with approximately 50-70% allocated to EQT Private Equity and EQT Value-Add Infrastructure. The Master Fund does not specify a minimum commitment and lock-up period.
    - The Fund may invest in derivatives for EPM purpose & Structured Notes not exceed 150% of NAV and Master Fund may invest in derivatives for EPM purpose without limit / The Fund may borrow and use repo for investment purpose up to 50% of NAV and Master Fund may borrow for investment purpose up to 30% of Total Asset / The Fund and Master Fund may invest in PE Funds no more than 150% of NAV and 130% of Total Asset, respectively / The Fund and Master Fund will not engage in short sale / The Fund may invest in funds under management of KAsset not exceed 100% of NAV.
    - The Fund will use derivatives to hedge against FX risk at fund manager's discretion.
    - The Fund has no minimum commitment, only min. subscription and lock-up period is 18 months.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 98.97%EQT Nexus Fund SICAV  ENXF SICAV - I
  • 1.19%Deposit (BANGKOK BANK PLC.)
  • 0.09%Deposit (JP MORGAN CHASE BANK)

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

1086161735.48 THB

Data as of 4 June 2025
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date The 1st Business Day of each month , 08:30 a.m. - 03:30 p.m.
Redemption date KAsset will accept redemption order after 18 months from the month that the Fund invests in the Master Fund. , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500,000 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date approximately T+25
Settlement date T+40 from 8.30 a.m.
Subscription and redemption channels Private Banking Group, Kasikorn Bank
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.0700%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 2.00%

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

Brokerage Fee-In : None

Brokerage Fee-Out : None

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K-GPEQ-UI
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