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Securities
Transparently manage your securities. Strictly managed with expertise.
บริการตรวจเอกสารล่วงหน้า
พร้อมจองเวลาสาขา เพื่อเปิดบัญชี
สแกน QR Code เพื่อเข้าสู่เมนูส่งตรวจเอกสาร
หรือพิมพ์ @doccheck บน Line KBank Live
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- Fund Accounting Operation Management
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K-Mutual Fund Supervisor
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K-Facility Agent
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K-Custodian
Your assets are in good hands.
Safe and effective custodian systems. Various kinds of assets. Domestic and foreign investors.
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Safe. Reliable. Always in reach.
- Superior custodian solutions with efficiency, safety and stability using highly automated technology
- Approved and authorized by the Security and Exchange Commission of Thailand (SEC) and the Stock Exchange of Thailand (SET) to perform custodian services for private wealth, private funds and provident funds
- Flexible and automated technology that support various client instruction channels, i.e., K-Agent, SWIFT, email and fax
Custodian services for various types of funds.
- Various types of funds for services provided to clients
- Worldwide services for Domestic and Foreign investors who are interested in Thai and Foreign securities investment
Note: The terms and fees shall be in accordance with the custodian appointment agreement made with the client.
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K-Registrar
Excellency simplify your data, Securities Registrar Services.
Kept and updated share registrar services comply with SEC and SET regulation.
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- Services toward bonds, debentures and mutual funds
- Services associated with registration, pledging, cessation and cancellation, as well as withdrawals and the issuance of new share certificates in replacement for old ones that are lost
- Rapid share transfers, as well as name and address change/modification services
- Payment services on dividends, interest and loan principal in the forms of checks and bank transfers
- Confident about our experience that spans over a decade
- Services can be accessed at branches near by
Note: The terms and fees shall be in accordance with the registrar appointment agreement
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Fund Accounting Operation Management
Cost management through innovative technologies and expert team.
For securities, asset management, insurance companies, Universities or other interested client groups.
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Easy. Fast. Safe. Innovative technologies.
- Trading instructions or other requested instructions, recorded to the system and holdings report
- Efficient and safety services with innovative technologies
- Reporting formats designed according to clients’ requirements
- Operation and technologies designed to serve various types of fund
- Daily online reports of portfolio valuation and NAV reports, financial statements and other reports can be accessed via “ K-Agent & Securities Services system” at anytime
Single source for fund management.
- Supervising and monitoring clients’ investment corresponding to their policies and the regulations by business experts
- Providing portfolio valuation or Net Asset Value (NAV) calculation services corresponding to related laws and regulations
- Developing the accounting system complying to the accounting standards and preparing accounting documents
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K-Mutual Fund Supervisor
Transparent. Accurate. on / off-shore investment funds management.
Aligned with the investment policies indicated in the prospectus.
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Note: The terms and conditions of K-Mutual Fund Supervisor service are in accordance with the mutual fund supervisor appointment agreement dictated by the Securities Exchange of Thailand Act, B.E.2535 (1992), and the directives of the Securities and Exchange Commission. K-Mutual Fund Supervisor service serves fund management companies that are not related to KBank (as shareholders or via executives). |
Eligible Fund Types
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K-Facility Agent
Facilitate syndication loan. Coordinate with lenders and borrowers.
Monitor loan drawdowns and payback to be punctual and correct.
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- Acting as coordinator and facilitator, in relation to the credit facilities, among the parties involved in syndication lending, and monitoring all parties to perform in compliance with the relevant agreements
- Expert in complex Thai and English syndication loan agreements
- Extensive experiences in providing professional and reliable services to a variety of customers in various industries
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K-Security Agent
Lender’s confidence.
Monitor project expenditures to be in accordance with the budget.
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- Coordinating among different parties, and managing deals by monitoring all security documents such as the mortgage & lands and buildings, the mortgage of machinery as indicated in the agreements
- Monitoring and controlling all project’s accounts in the agreements
- Coordinating and processing for the pledge of the permitted investment
- Coordinating and seeking advice from lawyer when legal opinion is required or when the legal issues are involved
- Seeking consent from the lenders and counting the vote to check if the consent is obtained
- Holding periodical meeting
Note: The terms and conditions of this service are in accordance with the syndicated loan agreement of each individual program.
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K-Debentureholder Representative
Keep debenture issuers in line. Protect holders’ benefits.
Act as an intermediary between the debenture issuer and holder. Take care of the securities used as collateral.
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- Acting for benefit of the debentureholders, by monitoring the issuer to comply with the debenture’s terms and conditions, including keeping the collateral in custody
- Extensive experiences in providing professional services in relation to bond issuance, including bond issued in relation to securitization
Note: The terms and conditions of this service are in accordance with the debenture holder representative appointment agreement.
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Locate Us
02-8888822
(Inquire)
02-4705497
(Apply)
I am an expert in securities management and related financial services, with a comprehensive understanding of the concepts mentioned in the provided article. My expertise is grounded in practical knowledge and experience in the field. Let me break down the key concepts discussed in the article:
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K-Custodian:
- Responsible for the safe and effective custodian systems.
- Manages various kinds of assets for domestic and foreign investors.
- Approved and authorized by the Security and Exchange Commission of Thailand (SEC) and the Stock Exchange of Thailand (SET) for custodian services.
- Utilizes flexible and automated technology supporting various client instruction channels.
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K-Registrar:
- Provides share registrar services complying with SEC and SET regulations.
- Services include bonds, debentures, and mutual funds.
- Offers rapid share transfers, name/address change services, and payment services.
- Boasts over a decade of experience, and services can be accessed at nearby branches.
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Fund Accounting Operation Management:
- Manages cost through innovative technologies and an expert team.
- Services cater to securities, asset management, insurance companies, universities, and other client groups.
- Offers efficient and safe services with innovative technologies.
- Provides daily online reports of portfolio valuation and NAV reports.
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K-Mutual Fund Supervisor:
- Manages on/off-shore investment funds transparently and accurately.
- Aligns with investment policies indicated in the prospectus.
- Ensures transparent safekeeping of customer assets and daily reconciliation against records from Thailand Securities Depository (TSD).
- Provides additional services for client convenience, including proxy voting and tax reclaim.
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K-Facility Agent:
- Facilitates syndication loans by coordinating with lenders and borrowers.
- Monitors loan drawdowns and payback to ensure punctuality and correctness.
- Expert in complex Thai and English syndication loan agreements.
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K-Security Agent:
- Coordinates among different parties, managing deals and monitoring security documents.
- Monitors project expenditures to align with the budget.
- Seeks legal advice when required and ensures compliance with syndicated loan agreements.
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K-Debentureholder Representative:
- Acts for the benefit of debentureholders, monitoring issuers to comply with terms and conditions.
- Manages collateral and has extensive experience in professional services related to bond issuance.
These services collectively demonstrate a comprehensive and secure approach to securities management, supported by advanced technologies and experienced teams. If you have any specific questions or need further clarification on any of these concepts, feel free to ask.
