Mutual Fund

K-CCTV-A(A)

Fund Fact Sheet

K China Controlled Volatility Fund-A(A)

Risk Level : 6

Fund Fact Sheet
Data as of 12 September 2025

NAV
per unit

9.5986 THB

-0.0107 | 0.1114 %

Offer Price 9.7427 THB
Bid Price 9.5986 THB

NAV

K-CCTV-A(A)

K China Controlled Volatility Fund-A(A)

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 12 September 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 12 September 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
17.83%
20.25%
18.67%
45.97%
0.33%
-0.29%
N/A
6.04%
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 at least 2 foreign funds which invest in equity, debt instruments and/or other securities listed, domiciled in China includes Mainland China, Taiwan and the special administrative regions of Hong Kong and Macau.
    - In order to control portfolio's volatility, the fund manager will use own discretion to adjust capital allocation into each foreign fund according to market conditions.
    - The Fund may invest in other mutual funds under management of KAsset not more than 20% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.
    - The Fund and the foreign funds may invest in Structured Notes and derivatives for EPM purpose.
    - The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.

Asset Allocation

Data as of 29 August 2025

Top 5 Holdings

Data as of 29 August 2025
  • 36.52%iShares MSCI China UCITS ETF
  • 18.35%Invesco Great Wall CSI Dividend Low Volatility 100 ETF
  • 16.24%UBS (Lux) IS - China A Opportunity (USD) P-acc
  • 15.49%CSOP FTSE China A50 ETF-RMB (82822 HK Equity)
  • 9.88%iShares Hang Seng Tech ETF

    - Foreign Mixed Fund / Fund of Funds
    - China Equity - A Shares
 Net Asset Value

4139729219.98 THB

Data as of 12 September 2025
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every Trading day , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day , 08:30 a.m. - 02:30 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+5 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

1.2840%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 1.50%

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-CCTV-A(A)
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