KEQRMF
K Equity RMF (Support PVD transfers)


Data as of October 21,2021

NAV per unit

33.7817 Baht
Change
+0.07570.2246 %
Offer Price
33.7818 Baht
Bid Price
33.7817 Baht
Net Asset Value (NAV)
11,332,907,464.03 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 September 30,2021

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 October 20,2021
  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 16.79% 9.98% 5.86% 35.79% 1.87% 4.96% 8.12% 8.53%
Benchmark Return 16.08% 7.44% 5.29% 39.20% 2.53% 5.07% 9.53% 10.12%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/10/2021 33.7817 +0.0757|0.2246 % 33.7818 33.7817 11,332,907,464.03
20/10/2021 33.7060 +0.2165|0.6465 % 33.7061 33.7060 11,306,643,016.93
19/10/2021 33.4895 -0.2332|0.6915 % 33.4896 33.4895 11,229,942,949.12
18/10/2021 33.7227 +0.1171|0.3485 % 33.7228 33.7227 11,310,598,160.91
15/10/2021 33.6056 +0.0344|0.1025 % 33.6057 33.6056 11,271,876,819.25
14/10/2021 33.5712 +0.0010|0.0030 % 33.5713 33.5712 11,238,053,089.45
12/10/2021 33.5702 +0.2799|0.8408 % 33.5703 33.5702 11,237,322,410.54
11/10/2021 33.2903 0.0000|0.0000 % 33.2904 33.2903 11,142,855,108.92

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic