K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of April 30,2025

NAV per unit

9.4184 THB
Change
+0.17471.8899 %
Offer Price
9.5127 THB
Bid Price
9.4184 THB
Net Asset Value (NAV)
52,182,633.10 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 March 31,2025

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 April 29,2025
  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 -7.29% -6.29% -12.34% -6.29% -5.72% 1.33% N/A -0.89%
Benchmark Return -15.35% -11.84% -17.56% -8.88% -7.42% -0.03% N/A -0.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 9.4184 +0.1747|1.8899 % 9.5127 9.4184 52,182,633.10
29/04/2025 9.2437 +0.0757|0.8257 % 9.3362 9.2437 51,214,999.78
28/04/2025 9.1680 +0.0009|0.0098 % 9.2598 9.1680 50,845,213.93
25/04/2025 9.1671 +0.0600|0.6588 % 9.2589 9.1671 50,840,213.18
24/04/2025 9.1071 -0.0658|0.7173 % 9.1983 9.1071 50,508,299.06
23/04/2025 9.1729 +0.0269|0.2941 % 9.2647 9.1729 50,871,697.73
22/04/2025 9.1460 +0.0343|0.3764 % 9.2376 9.1460 50,722,326.53
21/04/2025 9.1117 0.0000|0.0000 % 9.2029 9.1117 50,536,532.78

Note: NAV Value Not include Dividend

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