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


Data as of May 17,2024

NAV per unit

35.1261 Baht
Change
+0.08270.2360 %
Offer Price
35.1262 Baht
Bid Price
35.1261 Baht
Net Asset Value (NAV)
8.49 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 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
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 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-C(A) -9.70% -5.47% -7.73% N/A N/A N/A N/A -15.27%
Benchmark Return -0.58% 1.52% -0.39% N/A N/A N/A N/A -9.01%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/05/2024 35.1261 +0.0827|0.2360 % 35.1262 35.1261 8.49
16/05/2024 35.0434 +0.1241|0.3554 % 35.0435 35.0434 8.47
15/05/2024 34.9193 -0.1655|0.4717 % 34.9194 34.9193 8.44
14/05/2024 35.0848 +0.1655|0.4739 % 35.0849 35.0848 8.48
13/05/2024 34.9193 +0.1655|0.4762 % 34.9194 34.9193 8.44
10/05/2024 34.7538 +0.0414|0.1193 % 34.7539 34.7538 8.40
09/05/2024 34.7124 +0.0414|0.1194 % 34.7125 34.7124 8.39
08/05/2024 34.6710 0.0000|0.0000 % 34.6711 34.6710 8.38

Note: NAV Value Not include Dividend

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