K-JP-A(D)
K Japan Equity Fund-A(D)


Data as of April 28,2025

NAV per unit

9.9392 THB
Change
+0.22442.3099 %
Offer Price
10.0884 THB
Bid Price
9.9392 THB
Net Asset Value (NAV)
1,497,185,172.63 THB
Registered Fund Capital
20,000 Million baht
Inception Date
19 December 2014
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than of 4 times each year
XD Date
End of March, June, September, and December

Bloomberg Ticker
KJAPEQA:TB

Master Fund's Bloomberg Ticker ​​
LJSEYIA:ID
Fund Type / AIMC Category 
• Foreign Equity Fund
• Feeder Fund
• Japan Equity
Investment Policy
• The Fund changed the Master Fund to Lazard Japanese Strategic Equity Fund, Class A Acc JPY on 1 Nov 2024.
• The Fund mainly invests in Lazard Japanese Strategic Equity Fund, Class A Acc JPY​​ (Master Fund) which invests in equities and equity-related securities (i.e. shares, including common and preferred stock, warrants and rights) quoted or traded on Regulated Markets in Japan. The Master Fund may also invest in listed J-Reits (i.e. Japanese real estate investment trusts).
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
• The Management Company of the Master Fund is Lazard Fund Managers (Ireland) Limited
• Seek to track performance of the Master Fund which applies active management strategy.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

Subscription & 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. - 2.30 p.m.​
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+3 (business day​)
Settlement Date​
T+4​ (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% 
​Trustee Fee
Not exceeding 0.2675% 
Registrar Fee
Not exceeding 0.3210% ​
Other Fee
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 23,2025
  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-JP-A(D) -7.70% -7.50% -3.69% -5.59% 5.85% 9.49% 3.94% 5.13%
Benchmark Return -4.92% -3.93% 0.18% 0.83% 14.02% 14.96% 7.65% 9.21%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/04/2025 9.9392 +0.2244|2.3099 % 10.0884 9.9392 1,497,185,172.63
24/04/2025 9.7148 +0.0138|0.1423 % 9.8606 9.7148 1,463,050,015.75
23/04/2025 9.7010 +0.2112|2.2255 % 9.8466 9.7010 1,463,835,438.32
22/04/2025 9.4898 -0.0451|0.4730 % 9.6322 9.4898 1,427,982,608.62
17/04/2025 9.5349 +0.1251|1.3295 % 9.6780 9.5349 1,429,609,980.82
16/04/2025 9.4098 +0.1147|1.2340 % 9.5510 9.4098 1,418,884,332.02
11/04/2025 9.2951 -0.3163|3.2909 % 9.4346 9.2951 1,396,291,880.19
10/04/2025 9.6114 0.0000|0.0000 % 9.7557 9.6114 1,442,094,013.36

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
23 31/03/2025 16/04/2025 0.2000
22 06/01/2025 16/01/2025 0.2000
21 30/09/2024 11/10/2024 0.2000
20 02/07/2024 12/07/2024 0.4000
19 02/04/2024 17/04/2024 0.2000
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Market Update

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Announcements

Date Topic
03/04/2025 Dividend Payment of Mutual Fund K-JP-A(D) XD March 31, 2025
09/01/2025 Dividend Payment of Mutual Fund K-JP-A(D) XD January 6, 2025
30/10/2024 Amendment of the Amendment of K Japan Equity Fund and K Japanese Equity RMF
02/10/2024 Dividend Payment of Mutual Fund K-JP-A(D) XD September 30, 2024
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News

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Fund Documents

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