KFLRMF
K Flexible Equity RMF

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Data as of November 29,2023

NAV per unit

80.4129 Baht
Change
-0.60700.7492 %
Offer Price
80.4130 Baht
Bid Price
80.4129 Baht
Net Asset Value (NAV)
13,179,623,944.75 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
19 December 2001
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASFERF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Mixed Fund without equity exposure limit
• Cross Investing Fund​​
• Retirement Mutual Fund (RMF)
• No Foreign Exposure
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.
Investment Policy
• The RMF invests in stocks, fixed income instruments and deposits with equity exposure ranging from 0%-100% of NAV.   
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• ​The Fund may invest in investment units of mutual funds under the management of KAsset without any limitation.

​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of September 29,2023

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 November 28,2023
  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.)
KFLRMF -11.86% -8.67% -5.56% -8.73% 1.89% -0.58% 2.10% 10.00%
Benchmark Return -10.10% -7.35% -5.46% -7.85% 1.79% 0.44% 2.95% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/11/2023 80.4129 -0.6070|0.7492 % 80.4130 80.4129 13,179,623,944.75
28/11/2023 81.0199 +0.4298|0.5333 % 81.0200 81.0199 13,275,614,437.95
27/11/2023 80.5901 -0.4585|0.5657 % 80.5902 80.5901 13,199,591,343.26
24/11/2023 81.0486 -0.3692|0.4535 % 81.0487 81.0486 13,268,168,386.15
23/11/2023 81.4178 -0.4295|0.5248 % 81.4179 81.4178 13,332,994,072.03
22/11/2023 81.8473 -0.5647|0.6852 % 81.8474 81.8473 13,399,677,509.11
21/11/2023 82.4120 +0.0816|0.0991 % 82.4121 82.4120 13,474,868,257.81
20/11/2023 82.3304 0.0000|0.0000 % 82.3305 82.3304 13,460,749,260.43

Note: NAV Value Not include Dividend

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