KEQRMF
K Equity RMF

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Data as of August 15,2022

NAV per unit

33.3626 Baht
Change
+0.09330.2804 %
Offer Price
33.3627 Baht
Bid Price
33.3626 Baht
Net Asset Value (NAV)
11,393,179,998.37 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
22 December 2006
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASEQRM:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Fixed Income Fund 
• Retirement Mutual Fund (RMF) 
• Thai and Foreign Risk
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.  
• 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.  
• Investors who are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.​​
Investment Policy
• RMF invests in Thai listed stocks and may invest in foreign stocks not more than 25% of NAV   
• 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 July 27,2022

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
N/A
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 1.8725%
Trustee fee
Not exceeding 0.1070%
Registrar fee
Not exceeding 0.1338%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : 
Not exceeding 1.00%



​​

Fund Performance

Data as of August 11,2022
  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.)
KEQRMF -3.24% 0.14% -4.15% 9.52% 1.04% 3.79% 4.88% 7.98%
Benchmark Return -0.44% 0.73% -2.98% 8.75% 2.41% 3.82% 6.15% 9.64%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/08/2022 33.3626 +0.0933|0.2804 % 33.3627 33.3626 11,393,179,998.37
11/08/2022 33.2693 +0.0961|0.2897 % 33.2694 33.2693 11,363,478,694.43
10/08/2022 33.1732 -0.1175|0.3530 % 33.1733 33.1732 11,332,421,101.63
09/08/2022 33.2907 +0.1043|0.3143 % 33.2908 33.2907 11,372,054,039.78
08/08/2022 33.1864 +0.2143|0.6499 % 33.1865 33.1864 11,340,730,109.65
05/08/2022 32.9721 +0.0930|0.2829 % 32.9722 32.9721 11,267,346,984.40
04/08/2022 32.8791 +0.1437|0.4390 % 32.8792 32.8791 11,231,362,595.39
03/08/2022 32.7354 0.0000|0.0000 % 32.7355 32.7354 11,196,702,097.97

Note: NAV Value Not include Dividend

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