K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of October 10,2024

NAV per unit

10.7358 THB
Change
+0.04790.4482 %
Offer Price
10.8433 THB
Bid Price
10.7358 THB
Net Asset Value (NAV)
70,292,213.59 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 August 30,2024

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 October 9,2024
  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 5.48% 11.46% 5.95% 5.05% 0.14% -0.03% N/A 0.81%
Benchmark Return 7.52% 13.49% 7.75% 6.99% -0.62% -0.27% N/A 2.20%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/10/2024 10.7358 +0.0479|0.4482 % 10.8433 10.7358 70,292,213.59
09/10/2024 10.6879 +0.0205|0.1922 % 10.7949 10.6879 69,993,495.34
08/10/2024 10.6674 -0.0094|0.0880 % 10.7742 10.6674 69,899,264.45
07/10/2024 10.6768 +0.0530|0.4989 % 10.7837 10.6768 70,162,063.05
04/10/2024 10.6238 +0.0219|0.2066 % 10.7301 10.6238 69,814,906.69
03/10/2024 10.6019 +0.0015|0.0142 % 10.7080 10.6019 69,670,883.72
02/10/2024 10.6004 -0.0674|0.6318 % 10.7065 10.6004 69,798,446.70
01/10/2024 10.6678 0.0000|0.0000 % 10.7746 10.6678 70,241,316.92

Note: NAV Value Not include Dividend

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