K-FEQ
K Flexible Equity Fund


Data as of July 26,2024

NAV per unit

71.6941 THB
Change
+0.92961.3137 %
Offer Price
71.6942 THB
Bid Price
70.9772 THB
Net Asset Value (NAV)
1,347,460,788.64 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.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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.​
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Fund Performance

Data as of July 25,2024
  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 -8.98% -5.58% -4.53% -11.49% -3.18% -1.06% 1.10% 8.38%
Benchmark Return -4.76% -3.51% -2.76% -9.03% -1.89% -1.57% 1.59% N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 71.6941 +0.9296|1.3137 % 71.6942 70.9772 1,347,460,788.64
25/07/2024 70.7645 -0.2686|0.3781 % 70.7646 70.0569 1,329,877,524.74
24/07/2024 71.0331 -0.0571|0.0803 % 71.0332 70.3228 1,334,910,288.64
23/07/2024 71.0902 -0.8925|1.2399 % 71.0903 70.3793 1,336,005,501.74
19/07/2024 71.9827 -0.2648|0.3665 % 71.9828 71.2629 1,353,206,278.63
18/07/2024 72.2475 +0.6388|0.8921 % 72.2476 71.5250 1,358,313,530.13
17/07/2024 71.6087 -0.1002|0.1397 % 71.6088 70.8926 1,346,222,841.87
16/07/2024 71.7089 0.0000|0.0000 % 71.7090 70.9918 1,350,531,401.15

Note: NAV Value Not include Dividend

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