Mutual Fund

K-ALPHA-MOD-UI

Fund Fact Sheet

K Alpha-Moderate Fund Not for Retail investors

Risk Level : 8+

For Institutional and Ultra High Net Worth Investors High Risk or Complex Fund
Fund Fact Sheet
Data as of 26 June 2025

NAV
per unit

10.3222 THB

+0.0297 | 0.2886 %

Offer Price 10.4513 THB
Bid Price 10.2190 THB

NAV

K-ALPHA-MOD-UI

K Alpha-Moderate Fund Not for Retail investors

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
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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 25 June 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 25 June 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
3.69%
3.01%
3.36%
5.52%
N/A
N/A
N/A
7.25%
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 Code was renamed from ALPHA-MOD-UI on 12 March 2025.
    - The Fund invest in at least 2 funds (underlying funds) that have a policy to invest in equity, debt instruments and/or alternative assets, including funds under management without limitation. KAsset appoints KBank as the investment advisor to provide investment recommendations on Asset Allocation Strategy that divided into (1) Core Investment that aimed at creating regular returns over the long-term through investing in K-ALLEN-UI-A(A) and (2) Satellite Investment that creating opportunities to get higher returns in the short to medium term. This will be at fund manager's discretion. The investment advisor has no control over the operations of KAsset.
    - The Fund will (1) invest in derivatives for EPM purpose and structured notes not exceed 100% of NAV (2) invest in PE Funds not exceed 100% of the total investment value (3) not borrow or engage in repo for investment purpose and will not engage in short sale. However, the underlying funds may invest in or make transaction of (1) - (3) without limitation.
    - The Fund will use derivatives to hedge against exchange rate risk at fund manager's discretion.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 59.41%K All Roads Growth Fund Not for Retail Investors-A(A)
  • 8.03%K Fixed Income Plus Fund-A
  • 6.05%K Global Dynamic Bond Fund-A(A)
  • 5.80%K Global Select Equity Fund
  • 3.71%K Global Healthcare Equity Fund

    - Foreign Mixed Fund / Fund of Funds
    - Foreign Investment Allocation
 Net Asset Value

505800738.56 THB

Data as of 26 June 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. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+5
Settlement date T+7 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

1.0700%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 1.25%

Back-end Fee : 1.00%
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-ALPHA-MOD-UI
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