K-ASIACV-A(A)
K Asia Controlled Volatility Fund-A(A)


Data as of April 29,2025

NAV per unit

5.8846 THB
Change
+0.00740.1259 %
Offer Price
5.9730 THB
Bid Price
5.8846 THB
Net Asset Value (NAV)
1,317,825,996.12 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
27 August 2020
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KASACVT:TB
Foreign Fund's Bloomberg Ticker​
SCHECAC:LX​
LOAHIAU:LX

Fund Type / AIMC Category
• Foreign Mixed Fund / Fund of Funds
• Asia Pacific Ex Japan

Investment Policy
• The Fund mainly invests in at least 2 foreign funds which invest in equity, debt instruments and/or other securities listed, domiciled in Asia.
• 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 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 Efficient Portfolio Management purpose.
• The Fund will use derivatives to hedge against exchange rate risk at Fund Manager's discretion.
• The foreign funds in which K-ASIACV invests :
1. Schroders International Selection Fund Emerging Asia, Class C Acc (USD)​ which invests in equities of companies in emerging markets in Asia. 
2. LO Funds – Asia High Conviction, (USD), N which invests in equity and equity related securities (including, but not limited to, warrants) issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly in Asia excluding Japan.
• ​Aim to invest in foreign funds and adjust the allocation of each foreign fund according to marketconditions.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 27,2025

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every trading day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+3 (business day)
Settlement date
T+5 ​(business day)​ at 10 a​.m.
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 3.2100% p.a.
Trustee fee
Not exceeding​ 0.2675% p.a.
Registrar fee
Not exceeding 0.3210% p.a.​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 3.00% 
Back-end fee
Not exceeding​ 3.00%​​
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​
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Fund Performance

Data as of April 28,2025
  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.)
K-ASIACV-A(A) -1.82% -0.33% -6.78% 0.06% -4.42% N/A N/A -10.75%
Benchmark Return 0.06% 0.42% -4.69% 5.86% 1.58% N/A N/A 0.02%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 5.8846 +0.0074|0.1259 % 5.9730 5.8846 1,317,825,996.12
28/04/2025 5.8772 +0.0210|0.3586 % 5.9655 5.8772 1,316,164,173.46
25/04/2025 5.8562 -0.0131|0.2232 % 5.9441 5.8562 1,311,461,724.89
24/04/2025 5.8693 +0.0116|0.1980 % 5.9574 5.8693 1,314,799,946.70
23/04/2025 5.8577 +0.1005|1.7456 % 5.9457 5.8577 1,314,460,140.69
22/04/2025 5.7572 +0.0521|0.9132 % 5.8437 5.7572 1,293,433,578.76
17/04/2025 5.7051 +0.0398|0.7025 % 5.7908 5.7051 1,282,241,802.67
16/04/2025 5.6653 0.0000|0.0000 % 5.7504 5.6653 1,273,600,581.96

Note: NAV Value Not include Dividend

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