KEQRMF
K Equity RMF (Support PVD transfers)


Data as of September 25,2020

NAV per unit

25.3490 Baht
Change
-0.05110.2012 %
Offer Price
25.3491 Baht
Bid Price
25.3490 Baht
Net Asset Value (NAV)
8,485,851,332.86 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 August 31,2020

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 September 24,2020
  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 -20.04% -6.32% 18.14% -21.39% -5.23% 1.67% 4.43% 7.00%
Benchmark Return -18.62% -5.89% 23.04% -20.71% -6.15% 1.28% 6.28% 8.54%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/09/2020 25.3490 -0.0511|0.2012 % 25.3491 25.3490 8,485,851,332.86
24/09/2020 25.4001 -0.3908|1.5153 % 25.4002 25.4001 8,486,036,531.25
23/09/2020 25.7909 -0.1442|0.5560 % 25.7910 25.7909 8,614,039,554.62
22/09/2020 25.9351 -0.2076|0.7941 % 25.9352 25.9351 8,656,890,703.35
21/09/2020 26.1427 -0.3090|1.1682 % 26.1428 26.1427 8,728,247,342.67
18/09/2020 26.4517 +0.0569|0.2156 % 26.4518 26.4517 8,822,096,625.02
17/09/2020 26.3948 -0.2074|0.7796 % 26.3949 26.3948 8,806,673,050.89
16/09/2020 26.6022 0.0000|0.0000 % 26.6023 26.6022 8,872,316,816.41

Note: NAV Value Not include Dividend

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