K-FEQ
K Flexible Equity Fund


Data as of April 30,2025

NAV per unit

62.1010 THB
Change
+1.09631.7971 %
Offer Price
62.1011 THB
Bid Price
61.4800 THB
Net Asset Value (NAV)
1,082,085,364.42 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 March 31,2025

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.​
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Fund Performance

Data as of April 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 -16.25% -12.65% -21.53% -18.48% -11.15% 0.69% -0.62% 7.48%
Benchmark Return -10.69% -7.90% -12.82% -7.18% -5.56% 1.38% 0.88% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 62.1010 +1.0963|1.7971 % 62.1011 61.4800 1,082,085,364.42
29/04/2025 61.0047 +0.5533|0.9153 % 61.0048 60.3947 1,063,707,201.70
28/04/2025 60.4514 -0.3540|0.5822 % 60.4515 59.8469 1,054,571,202.89
25/04/2025 60.8054 +0.5912|0.9818 % 60.8055 60.1973 1,060,713,155.65
24/04/2025 60.2142 -0.4876|0.8033 % 60.2143 59.6121 1,050,498,674.39
23/04/2025 60.7018 +0.4656|0.7730 % 60.7019 60.0948 1,059,006,532.64
22/04/2025 60.2362 +0.5744|0.9628 % 60.2363 59.6338 1,050,882,418.72
21/04/2025 59.6618 0.0000|0.0000 % 59.6619 59.0652 1,040,846,018.38

Note: NAV Value Not include Dividend

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