K-FLRMF
K Flexible Equity RMF

Support PVD transfers / The Fund Code was renamed from KFLRMF on 12 March 2025.
Data as of June 13,2025

NAV per unit

62.3722 THB
Change
-0.59110.9388 %
Offer Price
62.3723 THB
Bid Price
62.3722 THB
Net Asset Value (NAV)
8,819,387,705.76 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
19 December 2001
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASFERF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Mixed Fund without equity exposure limit
• Cross Investing Fund​​
• Retirement Mutual Fund (RMF)
• No Foreign Exposure​
Investment Policy
• The RMF invests in stocks, fixed income instruments and deposits with equity exposure ranging from 0%-100% of NAV.   
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• ​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 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
N/A​
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 1.8725%
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1338%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : 
Not exceeding 1.00%
​
​
​​

Fund Performance

Data as of June 11,2025
  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-FLRMF -18.11% -7.43% -21.65% -17.66% -10.97% -2.82% -1.52% 8.21%
Benchmark Return -11.87% -1.25% -13.81% -6.37% -5.52% -0.20% 0.83% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2025 62.3722 -0.5911|0.9388 % 62.3723 62.3722 8,819,387,705.76
12/06/2025 62.9633 -0.8149|1.2777 % 62.9634 62.9633 8,906,841,764.65
11/06/2025 63.7782 +0.0825|0.1295 % 63.7783 63.7782 9,027,894,300.50
10/06/2025 63.6957 +0.2188|0.3447 % 63.6958 63.6957 9,029,660,675.41
09/06/2025 63.4769 -0.2694|0.4226 % 63.4770 63.4769 9,011,349,021.97
06/06/2025 63.7463 -0.2511|0.3924 % 63.7464 63.7463 9,051,073,703.49
05/06/2025 63.9974 +0.3362|0.5281 % 63.9975 63.9974 9,091,549,728.63
04/06/2025 63.6612 0.0000|0.0000 % 63.6613 63.6612 9,045,347,232.31

Note: NAV Value Not include Dividend

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