Mutual Fund

K-JPX-A(A)

Fund Fact Sheet

K Japanese Equity Index Fund-A(A)

Risk Level : 6

Fund Fact Sheet
Data as of 15 July 2025

NAV
per unit

22.7159 THB

+0.0023 | 0.0101 %

Offer Price 22.7387 THB
Bid Price 22.6818 THB

NAV

K-JPX-A(A)

K Japanese Equity Index Fund-A(A)

NAV

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  • 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
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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 14 July 2025
Remark:
Cumulative Total Return

Past Performance

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Data as of 14 July 2025

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
2.25%
13.99%
5.91%
-1.27%
15.09%
12.44%
N/A
8.11%
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 NEXT FUNDS TOPIX Exchange Traded Fund (Master Fund) which is the ETF listed on Tokyo Stock Exchange, aims to track the performance of the TOPIX by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX.
    - The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.

Asset Allocation

Data as of 30 June 2025

Top 5 Holdings

Data as of 30 June 2025
  • 97.70%Next Funds Topix Exchange Traded Fund
  • 2.14%Deposit (Siam Commercial Bank)
  • 0.17%Deposit (Kasikorn Bank Pcl.)
  • 0.08%Deposit (Euroclear)

    - Foreign Equity Fund / Index Fund / Feeder Fund
    - Japan Equity
 Net Asset Value

685672575.85 THB

Data as of 15 July 2025
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date Every trading day , 08:30 a.m. - 12:00 p.m.
Redemption date Every trading day , 08:30 a.m. - 12:00 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+1
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 : 0.10%

Brokerage Fee-Out : Waived

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K-JPX-A(A)
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