K-STEQ-A(A)
K Strategic Trading Equity Fund-A(A)


Data as of April 11,2024

NAV per unit

37.4175 Baht
Change
-0.37580.9944 %
Offer Price
37.7918 Baht
Bid Price
37.4175 Baht
Net Asset Value (NAV)
410,208,312.17 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
20 December 1994
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSTEQQQ:TB​
Master Fund's Bloomberg Ticker
-
Fund Type
• Equity Fund
• No Foreign Exposure
The Fund is suitable for
• 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 invests in stocks with strong fundamentals and adjusts portfolio construction based on market conditions in order to seek capital appreciation and may invest in mid-small cap stocks.  
• 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 March 29,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 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 2.0063% p.a.
Trustee fee
Not exceeding 0.1605% p.a.
Registrar fee
Not exceeding 0.1284% p.a.
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 2.00%
Back-end fee
Not exceeding 1.00%
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 April 10,2024
  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-STEQ-A(A) -1.65% -0.59% -2.19% -11.90% -2.13% -0.38% 3.42% 4.64%
Benchmark Return 0.63% 0.79% -0.49% -8.79% -0.63% -0.30% 3.27% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/04/2024 37.4175 -0.3758|0.9944 % 37.7918 37.4175 410,208,312.17
10/04/2024 37.7933 +0.0955|0.2533 % 38.1713 37.7933 416,461,860.16
09/04/2024 37.6978 +0.5639|1.5186 % 38.0749 37.6978 415,885,195.74
05/04/2024 37.1339 +0.0638|0.1721 % 37.5053 37.1339 409,697,862.57
04/04/2024 37.0701 +0.0043|0.0116 % 37.4409 37.0701 409,003,236.56
03/04/2024 37.0658 -0.0454|0.1223 % 37.4366 37.0658 408,952,194.27
02/04/2024 37.1112 -0.1033|0.2776 % 37.4824 37.1112 409,459,767.83
01/04/2024 37.2145 0.0000|0.0000 % 37.5867 37.2145 410,610,837.95

Note: NAV Value Not include Dividend

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