K-FEQ
K Flexible Equity Fund


Data as of May 29,2024

NAV per unit

73.9222 Baht
Change
-1.15831.5427 %
Offer Price
73.9223 Baht
Bid Price
73.1830 Baht
Net Asset Value (NAV)
1,433,452,914.94 Baht
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 30,2024

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 27,2024
  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 -3.28% -0.55% -0.78% -7.01% -1.64% 0.91% 2.58% 8.71%
Benchmark Return -0.79% -0.05% 0.55% -5.35% -1.13% 0.21% 2.57% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2024 73.9222 -1.1583|1.5427 % 73.9223 73.1830 1,433,452,914.94
28/05/2024 75.0805 -0.1147|0.1525 % 75.0806 74.3297 1,456,642,389.67
27/05/2024 75.1952 +0.2912|0.3888 % 75.1953 74.4432 1,458,913,921.49
24/05/2024 74.9040 -0.0391|0.0522 % 74.9041 74.1550 1,453,239,563.38
23/05/2024 74.9431 -0.4067|0.5397 % 74.9432 74.1937 1,454,675,847.72
21/05/2024 75.3498 -0.3354|0.4432 % 75.3499 74.5963 1,462,468,334.58
20/05/2024 75.6852 -0.5496|0.7209 % 75.6853 74.9283 1,471,753,294.01
17/05/2024 76.2348 0.0000|0.0000 % 76.2349 75.4725 1,482,814,367.19

Note: NAV Value Not include Dividend

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