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


Data as of April 17,2024

NAV per unit

34.3814 Baht
Change
-0.74472.1201 %
Offer Price
34.3815 Baht
Bid Price
34.3814 Baht
Net Asset Value (NAV)
8.31 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
-
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
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.​


​​



Fund Performance

Data as of April 11,2024
  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) -9.49% -8.22% -11.01% N/A N/A N/A N/A -15.07%
Benchmark Return -0.21% 0.33% -2.78% N/A N/A N/A N/A -8.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/04/2024 34.3814 -0.7447|2.1201 % 34.3815 34.3814 8.31
11/04/2024 35.1261 -0.3310|0.9335 % 35.1262 35.1261 8.49
10/04/2024 35.4571 +0.0827|0.2338 % 35.4572 35.4571 8.57
09/04/2024 35.3744 +0.5379|1.5441 % 35.3745 35.3744 8.55
05/04/2024 34.8365 +0.0827|0.2380 % 34.8366 34.8365 8.42
04/04/2024 34.7538 +0.0000|0.0000 % 34.7539 34.7538 8.40
03/04/2024 34.7538 -0.0414|0.1190 % 34.7539 34.7538 8.40
02/04/2024 34.7952 0.0000|0.0000 % 34.7953 34.7952 8.41

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

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News

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Fund Documents

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