K-FEQ
K Flexible Equity Fund


Data as of May 30,2025

NAV per unit

59.4121 THB
Change
-0.52840.8815 %
Offer Price
59.4122 THB
Bid Price
58.8180 THB
Net Asset Value (NAV)
1,034,032,397.86 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
7 April 2000
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASRKFE:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Mixed Fund without equity exposure limit
• Cross Investing Fund​​
• No Foreign Exposure​
The Fund is suitable for
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund invests in stocks with strong fundamentals and long-term growth potential and is able to adjust equity exposure from 0-100% for management flexibility and volatility reduction, and the Fund may employ short term strategy to enhance return when appropriate.
• The Fund may invest in investment units of mutual funds under the management of KAsset without any limitation.​
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+1​ (business day)​
Settlement date
T+3 (business day)​​
Subscription and redemption channels​

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

Lists of Fees
Details
Management fee​
Not exceeding 2.0063%
Trustee fee
Not exceeding​ 0.0749%
Registrar fee
Not exceeding 0.1284%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 0.50%
Back-end fee
Not exceeding​ 5.00%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
​
​
​​

Fund Performance

Data as of May 29,2025
  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-FEQ -17.71% -6.94% -20.13% -18.91% -11.27% -0.52% -0.56% 7.38%
Benchmark Return -10.62% -0.48% -11.81% -6.83% -5.19% 0.65% 0.99% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 59.4121 -0.5284|0.8815 % 59.4122 58.8180 1,034,032,397.86
29/05/2025 59.9405 +0.0373|0.0623 % 59.9406 59.3411 1,043,232,124.66
28/05/2025 59.9032 +0.0390|0.0651 % 59.9033 59.3042 1,042,691,771.77
27/05/2025 59.8642 -0.5643|0.9338 % 59.8643 59.2656 1,041,919,721.25
26/05/2025 60.4285 +0.0255|0.0422 % 60.4286 59.8242 1,051,879,764.65
23/05/2025 60.4030 +0.1227|0.2035 % 60.4031 59.7990 1,051,574,232.70
22/05/2025 60.2803 -0.2794|0.4614 % 60.2804 59.6775 1,049,434,135.30
21/05/2025 60.5597 0.0000|0.0000 % 60.5598 59.9541 1,054,282,314.69

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all