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


Data as of May 17,2024

NAV per unit

37.3737 Baht
Change
+0.09600.2575 %
Offer Price
37.7475 Baht
Bid Price
37.3737 Baht
Net Asset Value (NAV)
404,277,362.96 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​
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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).​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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.​
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Fund Performance

Data as of May 16,2024
  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) -2.99% 1.94% -1.24% -9.80% -1.61% -0.36% 3.26% 4.57%
Benchmark Return -0.58% 1.52% -0.39% -7.53% -0.89% -0.12% 2.94% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/05/2024 37.3737 +0.0960|0.2575 % 37.7475 37.3737 404,277,362.96
16/05/2024 37.2777 +0.1384|0.3727 % 37.6506 37.2777 403,425,868.46
15/05/2024 37.1393 -0.1734|0.4647 % 37.5108 37.1393 401,933,807.78
14/05/2024 37.3127 +0.1611|0.4336 % 37.6859 37.3127 403,809,761.73
13/05/2024 37.1516 +0.1482|0.4005 % 37.5232 37.1516 402,063,440.43
10/05/2024 37.0034 +0.0576|0.1559 % 37.3735 37.0034 400,746,514.31
09/05/2024 36.9458 +0.0285|0.0772 % 37.3154 36.9458 400,121,478.75
08/05/2024 36.9173 0.0000|0.0000 % 37.2866 36.9173 401,382,315.78

Note: NAV Value Not include Dividend

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