K-JPRMF
K Japan Equity RMF

Support PVD transfers / The Fund Code was renamed from KJPRMF on 12 March 2025.
Data as of June 27,2025

NAV per unit

18.6239 THB
Change
+0.24351.3248 %
Offer Price
18.6240 THB
Bid Price
18.6239 THB
Net Asset Value (NAV)
600,300,681.09 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
26 November 2014
​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -

Bloomberg Ticker
KJPERMF:TB

Master Fund's Bloomberg Ticker
LJSEYIA:ID
Fund Type / AIMC Category
• Foreign Equity Fund
• Retirement Mutual Fund (RMF) 
​• Feeder Fund
• Japan Equity
Investment Policy and Strategy
• 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 May 30,2025

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. - 2.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
N/A
NAV announcement date
T+3 (business day​)
Settlement date
T+4​ (business day​)​​ at 10.00 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 fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   
- Switching to Other RMFs : Not exceeding 1.00%
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Fund Performance

Data as of June 27,2025
  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-JPRMF 0.96% -1.32% 0.56% -0.32% 9.08% 9.65% 4.55% 6.05%
Benchmark Return 4.53% 2.42% 3.92% 5.65% 18.15% 15.03% 8.35% 9.72%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/06/2025 18.6239 +0.2435|1.3248 % 18.6240 18.6239 600,300,681.09
26/06/2025 18.3804 +0.1420|0.7786 % 18.3805 18.3804 592,932,418.64
25/06/2025 18.2384 +0.0476|0.2617 % 18.2385 18.2384 588,519,040.66
24/06/2025 18.1908 +0.0991|0.5478 % 18.1909 18.1908 587,710,151.71
23/06/2025 18.0917 -0.1052|0.5781 % 18.0918 18.0917 583,615,812.60
20/06/2025 18.1969 -0.2065|1.1221 % 18.1970 18.1969 587,934,076.66
18/06/2025 18.4034 +0.1199|0.6558 % 18.4035 18.4034 595,528,695.30
17/06/2025 18.2835 0.0000|0.0000 % 18.2836 18.2835 591,306,028.43

Note: NAV Value Not include Dividend

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