KFLRMF
K Flexible Equity RMF

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Data as of June 6,2023

NAV per unit

84.9722 Baht
Change
-0.48150.5635 %
Offer Price
84.9723 Baht
Bid Price
84.9722 Baht
Net Asset Value (NAV)
13,856,651,315.75 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 April 28,2023

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 June 2,2023
  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 -7.04% -3.89% -5.14% -6.26% 5.77% -0.09% 1.06% 10.51%
Benchmark Return -4.88% -2.80% -3.62% -2.85% 5.18% 1.08% 2.94% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/06/2023 84.9722 -0.4815|0.5635 % 84.9723 84.9722 13,856,651,315.75
02/06/2023 85.4537 +0.2822|0.3313 % 85.4538 85.4537 13,935,134,072.55
01/06/2023 85.1715 -0.2905|0.3399 % 85.1716 85.1715 13,882,732,420.56
31/05/2023 85.4620 -0.1630|0.1904 % 85.4621 85.4620 13,924,891,233.34
30/05/2023 85.6250 -0.5581|0.6476 % 85.6251 85.6250 13,950,751,735.54
29/05/2023 86.1831 +0.3905|0.4552 % 86.1832 86.1831 14,043,675,584.02
26/05/2023 85.7926 -0.1173|0.1365 % 85.7927 85.7926 13,979,802,891.64
25/05/2023 85.9099 0.0000|0.0000 % 85.9100 85.9099 14,000,914,306.07

Note: NAV Value Not include Dividend

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