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


Data as of July 26,2024

NAV per unit

33.3457 THB
Change
+0.47761.4531 %
Offer Price
33.3458 THB
Bid Price
33.3457 THB
Net Asset Value (NAV)
9,777.33 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
20 December 1994 (Class Launch Date : 25 August 2023)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker

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 June 28,2024

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
None
Minimum subsequent subscription
None
Minimum redemption
None
Minimum​ account balance
None​
NAV announcement date
T+1​ (business day)​
Settlement date
T+3 (business day)​​
Subscription and redemption channels​
      • ​Other selling agents (Please see list of selling agents in Fund Fact Sheet)​​

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 July 25,2024
  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-C(A) -15.31% -4.86% -11.14% N/A N/A N/A N/A -20.53%
Benchmark Return -6.74% -4.86% -4.05% N/A N/A N/A N/A -14.65%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 33.3457 +0.4776|1.4531 % 33.3458 33.3457 9,777.33
25/07/2024 32.8681 -0.1668|0.5049 % 32.8682 32.8681 9,637.30
24/07/2024 33.0349 -0.0558|0.1686 % 33.0350 33.0349 9,686.20
23/07/2024 33.0907 -0.3320|0.9933 % 33.0908 33.0907 9,702.57
19/07/2024 33.4227 -0.1020|0.3043 % 33.4228 33.4227 9,799.92
18/07/2024 33.5247 +0.1565|0.4690 % 33.5248 33.5247 9,829.81
17/07/2024 33.3682 -0.0789|0.2359 % 33.3683 33.3682 9,783.93
16/07/2024 33.4471 0.0000|0.0000 % 33.4472 33.4471 9,807.07

Note: NAV Value Not include Dividend

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