K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of October 26,2021

NAV per unit

10.7521 Baht
Change
-0.02870.2662 %
Offer Price
10.8597 Baht
Bid Price
10.7521 Baht
Net Asset Value (NAV)
93,542,106.93 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).




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of September 30,2021

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.​


​​

Fund Performance

Data as of October 25,2021
  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 25.30% 2.41% 12.13% 33.57% 0.67% 1.57% N/A 1.44%
Benchmark Return 12.79% 7.06% 5.97% 33.64% 0.56% 3.95% N/A 3.77%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/10/2021 10.7521 -0.0287|0.2662 % 10.8597 10.7521 93,542,106.93
25/10/2021 10.7808 +0.0384|0.3575 % 10.8887 10.7808 93,807,757.85
21/10/2021 10.7424 +0.0438|0.4094 % 10.8499 10.7424 93,472,243.69
20/10/2021 10.6986 +0.0806|0.7591 % 10.8057 10.6986 93,092,265.43
19/10/2021 10.6180 -0.0170|0.1598 % 10.7243 10.6180 92,372,100.73
18/10/2021 10.6350 +0.0161|0.1516 % 10.7415 10.6350 92,524,096.82
15/10/2021 10.6189 +0.0183|0.1726 % 10.7252 10.6189 92,356,176.71
14/10/2021 10.6006 0.0000|0.0000 % 10.7067 10.6006 92,202,263.27

Note: NAV Value Not include Dividend

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