Mutual Fund

K-THAPE26A-UI

Fund Fact Sheet

K Thai and ASEAN PE 26A Fund Not for Retail Investors

Risk Level : 8+

For Institutional and Ultra High Net Worth Investors High-Risk or Complex Fund
Investors cannot redeem this Fund before 8 years 8 months.
Fund Fact Sheet

NAV
per unit

THB
Offer Price THB
Bid Price THB

NAV

K-THAPE26A-UI

K Thai and ASEAN PE 26A Fund Not for Retail Investors

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
{{ 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
Remark:
Cumulative Total Return

Past Performance

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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 will invest in 10 Bridge Capital Fund IV L.P. (Master Fund), which invests in private equity (PE) in Thailand or PE in businesses that have substantial operations relating to Thailand, and also plans to expand its portfolio through strategic bolt-on acquisitions in ASEAN countries. The Master Fund has a minimum Capital Commitment of USD 5 million and a duration of approximately 9 years.
    - The Fund will hedge FX risk at fund manager's discretion and may invest in derivatives and structured notes (only derivatives part) for Non-Hedging up to 50% of NAV and for Hedging not exceeding the existing risk. The Master Fund may invest in derivatives for hedging. / The Fund may borrow or engage in repo for investment up to 50% of NAV. The Master Fund may borrow for investment up to 30% of the aggregate Capital Commitments and not engage in repo for investment. / The Fund will invest in PE Funds up to 150% of NAV, and the Master Fund will invest in PE Funds up to 130% of the aggregate Capital Commitments. / The Fund and the Master Fund will not engage in short selling.
    - The Fund will invest in funds under management of KAsset up to 100% of NAV.

Asset Allocation

-

Top 5 Holdings

-

    - 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

-
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date 2 - 13 February 2026 (IPO) , 08:30 a.m. - 03:30 p.m.
Redemption date See Remark
Minimum initial subscription 500,000 Baht
Minimum subsequent subscription None
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date NAV is calculated on the last business day of March, June, September and December and announced on the next business day.
Settlement date T+5 from 8.30 a.m.
Subscription and redemption channels Private Banking Group, Kasikorn Bank
KASIKORN SECURITIES PUBLIC CO.,LTD.
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.3375%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 2.00%

Back-end Fee : None
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-THAPE26A-UI
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