KCR1YJ-BR
K Complex Return 1 Year J Fund Not for Retail Investors

Not for Retail Investors High Risk or Complex Fund Investors cannot redeem this fund before 1 year. If there are any factors negatively affect the investment of this fund, investors may lose principal investment.
Data as of March 29,2024

NAV per unit

9.8946 Baht
Change
+0.00600.0607 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
525,736,721.22 Baht
Registered Fund Capital
1,800 Million Baht
Inception Date
10 November 2023 (Subject to change)
​​​​​​​​​​​​Fund Type
​​​​​High Risk or Complex Fund​
• Mixed Fund 
• Miscellaneous (Not classified by the definition of the Association of Investment Management Companies.)​

Investment Policy
• The Fund mainly invest approximately 97.90% of NAV in domestic and/or foreign investment grade fixed income and/or deposit with an aim to grow to 100% of the Fund investment amount at maturity. The fund will be fully hedged against exchange rate risk for foreign fixed income and/or deposit. 
• The Fund will invest approximately 2.10% of NAV in derivatives (Option or Warrant) which payoff depends on Nikkei 225 Index (Underlying Index). The fund will not hedge exchange rate risk for investing in option or warrant.
• ​The Fund may invest in Structured Noted and derivative for efficient portfolio management purpose.
• Buy-and-hold strategy.​
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Risk Spectrum

Level 5
Moderate to High Risk

Subscription and Redemption Details

Subjects
Details​
Subscription date
IPO: 24 October - 9 November 2023
​(Cheques are not accepted for subscription payment on 9 Nov​ 2023.)
between 8.30 a.m. - 3.30 p.m.
Redemption date
Redemption will be at maturity of the Fund. The Management Company will announce automatic redemption date to notify unitholders within 30 days after inception date.​
Minimum initial subscription
550,000 Baht

Minimum subsequent subscription
-

Minimum redemption
-
Minimum​ account balance
-
NAV announcement date
Last business day of the month.​
Redemption Monies Proceeding​
The Management Company will pay the redemption proceeds into the deposit account as specified in the fund account opening form.​​​
Subscription and redemption channels​
        • ​Other selling agents (Please see list of selling agents in Prospectus)​

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

Lists of Fees
Details
Management fee​
Not exceeding 2.1400​%​
Trustee fee
Not exceeding​ 0.0535%
Registrar fee
Not exceeding 0.2140%
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
None​
Switc​hing fee
None​​
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Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/03/2024 9.8946 +0.0060|0.0607 % N/A N/A 525,736,721.22
29/02/2024 9.8886 +0.0318|0.3226 % N/A N/A 525,418,893.62
31/01/2024 9.8568 +0.0059|0.0599 % N/A N/A 523,729,662.34
28/12/2023 9.8509 +0.0067|0.0681 % N/A N/A 523,416,545.09
30/11/2023 9.8442 0.0000|0.0000 % N/A N/A 523,060,792.96

Note: NAV Value Not include Dividend

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