K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of April 18,2024

NAV per unit

9.8175 Baht
Change
-0.04470.4532 %
Offer Price
9.9158 Baht
Bid Price
9.8175 Baht
Net Asset Value (NAV)
70,597,427.43 Baht
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 March 29,2024

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 April 17,2024
  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-MVEQ -2.67% 0.43% -3.12% -8.09% 1.68% -3.10% N/A -0.18%
Benchmark Return -2.68% 0.91% -3.64% -11.45% -1.93% -2.66% N/A 1.02%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/04/2024 9.8175 -0.0447|0.4532 % 9.9158 9.8175 70,597,427.43
17/04/2024 9.8622 -0.1609|1.6053 % 9.9609 9.8622 70,919,573.64
11/04/2024 10.0231 -0.0899|0.8890 % 10.1234 10.0231 72,048,276.25
10/04/2024 10.1130 +0.0250|0.2478 % 10.2142 10.1130 72,866,517.60
09/04/2024 10.0880 +0.1661|1.6741 % 10.1890 10.0880 72,712,920.50
05/04/2024 9.9219 +0.0315|0.3185 % 10.0212 9.9219 71,514,745.83
04/04/2024 9.8904 +0.0022|0.0222 % 9.9894 9.8904 71,281,442.10
03/04/2024 9.8882 0.0000|0.0000 % 9.9872 9.8882 71,264,959.78

Note: NAV Value Not include Dividend

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