KEQRMF
K Equity RMF (Support PVD transfers)


Data as of August 23,2019

NAV per unit

32.6733 Baht
Change
+0.29380.9074 %
Offer Price
32.6734 Baht
Bid Price
32.6733 Baht
Net Asset Value (NAV)
8,491,362,811.14 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 July 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 August 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 7.91% 1.71% 1.95% 0.57% 6.19% 4.58% 11.77% 9.71%
Benchmark Return 6.85% 0.82% 0.49% -0.79% 5.19% 4.16% 13.68% 11.32%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/08/2019 32.6733 +0.2938|0.9074 % 32.6734 32.6733 8,491,362,811.14
22/08/2019 32.3795 -0.0474|0.1462 % 32.3796 32.3795 8,416,476,494.65
21/08/2019 32.4269 +0.3401|1.0599 % 32.4270 32.4269 8,419,624,604.76
20/08/2019 32.0868 -0.2124|0.6576 % 32.0869 32.0868 8,330,567,586.07
19/08/2019 32.2992 +0.1897|0.5908 % 32.2993 32.2992 8,386,873,357.32
16/08/2019 32.1095 +0.5838|1.8518 % 32.1096 32.1095 8,324,472,759.07
15/08/2019 31.5257 -0.2100|0.6617 % 31.5258 31.5257 8,128,167,383.86
14/08/2019 31.7357 0.0000|0.0000 % 31.7358 31.7357 8,170,798,367.79

Note: NAV Value Not include Dividend

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