KEQRMF
K Equity RMF (RMF for PVD)


Data as of April 23,2019

NAV per unit

32.3353 Baht
Change
+0.04180.1294 %
Offer Price
32.3354 Baht
Bid Price
32.3353 Baht
Net Asset Value (NAV)
8,254,107,668.66 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

Data as of March 29,2019

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 April 22,2019
  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 7.63% 4.40% 1.67% -4.29% 10.44% 6.14% 15.55% 9.96%
Benchmark Return 8.33% 5.75% 2.37% -4.19% 9.17% 6.67% 17.86% 11.77%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/04/2019 32.3353 +0.0418|0.1294 % 32.3354 32.3353 8,254,107,668.66
22/04/2019 32.2935 +0.0179|0.0555 % 32.2936 32.2935 8,247,969,159.38
19/04/2019 32.2756 -0.0362|0.1120 % 32.2757 32.2756 8,244,570,765.70
18/04/2019 32.3118 +0.0261|0.0808 % 32.3119 32.3118 8,254,537,296.31
17/04/2019 32.2857 +0.1898|0.5914 % 32.2858 32.2857 8,269,303,815.96
12/04/2019 32.0959 +0.0638|0.1992 % 32.0960 32.0959 8,220,319,994.73
11/04/2019 32.0321 -0.0632|0.1969 % 32.0322 32.0321 8,208,342,419.26
10/04/2019 32.0953 0.0000|0.0000 % 32.0954 32.0953 8,226,564,040.35

Note: NAV Value Not include Dividend

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