KEQRMF
K Equity RMF (Support PVD transfers)


Data as of November 15,2019

NAV per unit

32.2732 Baht
Change
-0.09120.2818 %
Offer Price
32.2733 Baht
Bid Price
32.2732 Baht
Net Asset Value (NAV)
8,685,193,835.35 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 October 31,2019

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 November 14,2019
  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 7.86% 1.98% 1.72% 3.02% 8.07% 4.43% 11.18% 9.53%
Benchmark Return 5.94% 0.19% -0.42% 0.47% 6.30% 3.61% 12.56% 11.03%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/11/2019 32.2732 -0.0912|0.2818 % 32.2733 32.2732 8,685,193,835.35
14/11/2019 32.3644 -0.1692|0.5201 % 32.3645 32.3644 8,691,313,206.41
13/11/2019 32.5336 -0.2926|0.8914 % 32.5337 32.5336 8,721,464,823.12
12/11/2019 32.8262 +0.0937|0.2863 % 32.8263 32.8262 8,795,252,157.98
11/11/2019 32.7325 -0.2651|0.8034 % 32.7326 32.7325 8,758,969,152.95
08/11/2019 32.9976 -0.1139|0.3440 % 32.9977 32.9976 8,818,592,250.10
07/11/2019 33.1115 +0.3572|1.0905 % 33.1116 33.1115 8,846,962,937.41
06/11/2019 32.7543 0.0000|0.0000 % 32.7544 32.7543 8,760,444,044.31

Note: NAV Value Not include Dividend

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