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Securities

​​​​​​​​​​​​​​​​​Secure your securities.

Transparently manage your securities. Strictly managed with expertise.



 
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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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Service details


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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Service details


  • 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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Service details


  • Transparent safekeeping of the customer assets by segregating them from bank assets and reconcile assets every 6 months
  • Trustworthy procedures accordance with the mutual fund supervisor appointment agreement dictated by the Securities Exchange of Thailand and the directives of the Securities and Exchange Commission
  • Convenient with the carry out settlements and clearing services on securities and cash transactions
  • Daily reconciliation of customers’ assets and net position against the records from the Thailand Securities Depository (TSD)
  • Easily access to reports through K-Agent & Securities Services, download and use the data when needed
  • Other related services for client’s utmost convenience for both on-shore and off-shore funds including proxy voting and tax reclaim

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


  • Mutual Funds
  • Special Mutual Fund
  • Property Funds
  • Foreign Investment Funds

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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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Service details


  • 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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Service details


  • 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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