K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of May 30,2025

NAV per unit

9.0294 THB
Change
-0.08550.9380 %
Offer Price
9.1198 THB
Bid Price
9.0294 THB
Net Asset Value (NAV)
49,435,764.19 THB
Registered Fund Capital
1,000 Million Baht
Inception Date
21 July 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMVQEQF:TB
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund 
• No Foreign Exposure
The Fund is suitable for
• Investors who want to invest in equity fund that is less volatile than other equity funds.
• 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 mainly invests in constituent stocks of SET100 index with an objective to have less volatility than the benchmark.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 2.00 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 2.00 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 3.2100%
Trustee fee
Not exceeding​ 0.2675%
Registrar fee
Not exceeding 0.3210​​​​​%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 3.00%
Back-end fee
Not exceeding​ 3.00%
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 May 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-MVEQ -8.58% -2.89% -10.09% -7.36% -6.05% 0.56% N/A -1.04%
Benchmark Return -14.95% -0.29% -16.00% -8.07% -7.23% -0.96% N/A -0.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 9.0294 -0.0855|0.9380 % 9.1198 9.0294 49,435,764.19
29/05/2025 9.1149 -0.0172|0.1883 % 9.2062 9.1149 49,903,881.80
28/05/2025 9.1321 -0.0259|0.2828 % 9.2235 9.1321 49,995,828.30
27/05/2025 9.1580 -0.0931|1.0064 % 9.2497 9.1580 50,172,739.51
26/05/2025 9.2511 -0.0160|0.1727 % 9.3437 9.2511 50,683,035.78
23/05/2025 9.2671 +0.0115|0.1242 % 9.3599 9.2671 50,765,939.70
22/05/2025 9.2556 -0.0390|0.4196 % 9.3483 9.2556 50,699,747.86
21/05/2025 9.2946 0.0000|0.0000 % 9.3876 9.2946 50,916,630.17

Note: NAV Value Not include Dividend

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