KEQRMF
K Equity RMF (RMF for PVD)


Data as of Febuary 20,2019

NAV per unit

31.4775 Baht
Change
+0.11980.3820 %
Offer Price
31.4776 Baht
Bid Price
31.4775 Baht
Net Asset Value (NAV)
8,041,266,857.28 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 December 28,2018

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 Febuary 18,2019
  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 4.51% 0.96% -2.25% -5.61% 12.51% 7.03% 15.95% 9.85%
Benchmark Return 4.72% 0.37% -2.21% -6.57% 11.56% 7.65% 18.28% 11.63%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/02/2019 31.4775 +0.1198|0.3820 % 31.4776 31.4775 8,041,266,857.28
18/02/2019 31.3577 -0.0435|0.1385 % 31.3578 31.3577 8,006,576,288.39
15/02/2019 31.4012 -0.2588|0.8174 % 31.4013 31.4012 8,016,516,997.36
14/02/2019 31.6600 -0.1077|0.3390 % 31.6601 31.6600 8,082,701,177.07
13/02/2019 31.7677 +0.2638|0.8374 % 31.7678 31.7677 8,113,891,982.53
12/02/2019 31.5039 +0.1128|0.3593 % 31.5040 31.5039 8,037,352,752.70
11/02/2019 31.3911 -0.2890|0.9122 % 31.3912 31.3911 8,018,977,719.49
08/02/2019 31.6801 0.0000|0.0000 % 31.6802 31.6801 8,085,795,391.37

Note: NAV Value Not include Dividend

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