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


Data as of March 24,2025

NAV per unit

29.9671 Baht
Change
+0.11110.3721 %
Offer Price
29.9672 Baht
Bid Price
29.9671 Baht
Net Asset Value (NAV)
8,786.68 Baht
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 Febuary 28,2025

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 March 21,2025
  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-STEQ-C(A) -13.00% -10.68% -17.26% -14.60% N/A N/A N/A -18.69%
Benchmark Return -14.10% -11.89% -16.95% -11.27% N/A N/A N/A -12.90%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2025 29.9671 +0.1111|0.3721 % 29.9672 29.9671 8,786.68
21/03/2025 29.8560 +0.0532|0.1785 % 29.8561 29.8560 8,754.10
20/03/2025 29.8028 -0.2479|0.8249 % 29.8029 29.8028 8,738.51
19/03/2025 30.0507 +0.4324|1.4599 % 30.0508 30.0507 8,811.19
18/03/2025 29.6183 +0.1725|0.5858 % 29.6184 29.6183 8,684.42
17/03/2025 29.4458 -0.2072|0.6987 % 29.4459 29.4458 8,633.85
14/03/2025 29.6530 +0.2134|0.7249 % 29.6531 29.6530 8,694.60
13/03/2025 29.4396 0.0000|0.0000 % 29.4397 29.4396 8,632.01

Note: NAV Value Not include Dividend

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