K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of June 30,2025

NAV per unit

8.6704 THB
Change
+0.03970.4600 %
Offer Price
8.7572 THB
Bid Price
8.6704 THB
Net Asset Value (NAV)
46,170,887.30 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 May 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 June 27,2025
  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 -13.44% -8.16% -13.76% -9.66% -6.71% -0.69% N/A -1.63%
Benchmark Return -21.10% -6.88% -21.27% -12.34% -8.63% -2.12% N/A -0.97%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 8.6704 +0.0397|0.4600 % 8.7572 8.6704 46,170,887.30
27/06/2025 8.6307 -0.1849|2.0974 % 8.7171 8.6307 45,923,589.22
26/06/2025 8.8156 +0.0342|0.3895 % 8.9039 8.8156 47,563,671.02
25/06/2025 8.7814 +0.0280|0.3199 % 8.8693 8.7814 47,379,146.21
24/06/2025 8.7534 +0.2306|2.7057 % 8.8410 8.7534 47,228,115.44
23/06/2025 8.5228 +0.0158|0.1857 % 8.6081 8.5228 45,904,516.31
20/06/2025 8.5070 +0.0256|0.3018 % 8.5922 8.5070 45,794,520.95
19/06/2025 8.4814 0.0000|0.0000 % 8.5663 8.4814 46,055,652.96

Note: NAV Value Not include Dividend

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