K-FEQ
K Flexible Equity Fund


Data as of June 20,2025

NAV per unit

55.1235 THB
Change
+0.14650.2665 %
Offer Price
55.1236 THB
Bid Price
54.5723 THB
Net Asset Value (NAV)
950,966,590.84 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 May 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.​
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Fund Performance

Data as of June 19,2025
  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 -24.53% -13.40% -22.97% -22.37% -12.65% -2.72% -1.37% 6.99%
Benchmark Return -16.11% -6.36% -15.07% -10.29% -6.01% -0.94% 0.37% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/06/2025 55.1235 +0.1465|0.2665 % 55.1236 54.5723 950,966,590.84
19/06/2025 54.9770 -1.7667|3.1135 % 54.9771 54.4272 950,540,546.47
18/06/2025 56.7437 -0.8646|1.5008 % 56.7438 56.1763 981,075,099.43
17/06/2025 57.6083 +0.2062|0.3592 % 57.6084 57.0322 996,685,662.52
16/06/2025 57.4021 -0.4426|0.7652 % 57.4022 56.8281 994,576,561.31
13/06/2025 57.8447 -0.5156|0.8835 % 57.8448 57.2663 1,002,275,880.52
12/06/2025 58.3603 -0.7457|1.2616 % 58.3604 57.7767 1,015,758,059.53
11/06/2025 59.1060 0.0000|0.0000 % 59.1061 58.5149 1,028,607,343.64

Note: NAV Value Not include Dividend

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