KEQRMF
K Equity RMF (Support PVD transfers)


Data as of January 19,2021

NAV per unit

29.7398 Baht
Change
+0.11650.3933 %
Offer Price
29.7399 Baht
Bid Price
29.7398 Baht
Net Asset Value (NAV)
10,477,875,336.97 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 December 30,2020

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 January 18,2021
  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 2.64% 17.44% 6.42% -7.82% -4.12% 6.60% 5.43% 8.01%
Benchmark Return 4.20% 22.62% 11.98% -2.52% -3.01% 7.29% 7.48% 9.84%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/01/2021 29.7398 +0.1165|0.3933 % 29.7399 29.7398 10,477,875,336.97
18/01/2021 29.6233 -0.1810|0.6073 % 29.6234 29.6233 10,448,828,543.30
15/01/2021 29.8043 -0.2750|0.9142 % 29.8044 29.8043 10,520,280,440.66
14/01/2021 30.0793 -0.1402|0.4639 % 30.0794 30.0793 10,619,691,863.79
13/01/2021 30.2195 +0.2133|0.7109 % 30.2196 30.2195 10,673,353,855.10
12/01/2021 30.0062 +0.1280|0.4284 % 30.0063 30.0062 10,604,067,521.82
11/01/2021 29.8782 -0.1739|0.5787 % 29.8783 29.8782 10,561,677,812.99
08/01/2021 30.0521 0.0000|0.0000 % 30.0522 30.0521 10,629,353,640.69

Note: NAV Value Not include Dividend

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