K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of September 28,2023

NAV per unit

10.2805 Baht
Change
-0.12981.2468 %
Offer Price
10.3834 Baht
Bid Price
10.2805 Baht
Net Asset Value (NAV)
71,463,985.34 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 July 31,2023

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 September 27,2023
  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 -4.74% 1.80% -0.63% -2.21% 8.18% -1.32% N/A 0.56%
Benchmark Return -7.14% 2.96% -3.25% -3.93% 7.90% -1.73% N/A 2.23%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/09/2023 10.2805 -0.1298|1.2468 % 10.3834 10.2805 71,463,985.34
27/09/2023 10.4103 +0.0268|0.2581 % 10.5145 10.4103 72,266,651.62
26/09/2023 10.3835 -0.0693|0.6630 % 10.4874 10.3835 72,079,364.79
25/09/2023 10.4528 -0.0987|0.9354 % 10.5574 10.4528 72,560,346.09
22/09/2023 10.5515 +0.0433|0.4121 % 10.6571 10.5515 73,245,054.04
21/09/2023 10.5082 +0.0601|0.5752 % 10.6134 10.5082 72,942,523.67
20/09/2023 10.4481 -0.0987|0.9358 % 10.5527 10.4481 72,521,474.36
19/09/2023 10.5468 0.0000|0.0000 % 10.6524 10.5468 73,206,279.47

Note: NAV Value Not include Dividend

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