KFLRMF
K Flexible Equity RMF (Support PVD transfers)


Data as of September 24,2020

NAV per unit

65.5334 Baht
Change
-1.08661.6310 %
Offer Price
65.5335 Baht
Bid Price
65.5334 Baht
Net Asset Value (NAV)
11,294,921,403.10 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 August 31,2020

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 September 23,2020
  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 -18.19% -6.95% 18.69% -18.59% -6.57% -0.48% 3.49% 10.63%
Benchmark Return -12.58% -4.67% 19.26% -13.82% -3.61% 1.17% 4.39% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/09/2020 65.5334 -1.0866|1.6310 % 65.5335 65.5334 11,294,921,403.10
23/09/2020 66.6200 -0.2909|0.4348 % 66.6201 66.6200 11,477,059,093.73
22/09/2020 66.9109 -0.6743|0.9977 % 66.9110 66.9109 11,514,870,562.21
21/09/2020 67.5852 -0.8506|1.2429 % 67.5853 67.5852 11,630,486,007.31
18/09/2020 68.4358 +0.1663|0.2436 % 68.4359 68.4358 11,775,537,684.79
17/09/2020 68.2695 -0.5281|0.7676 % 68.2696 68.2695 11,748,710,149.91
16/09/2020 68.7976 +0.5025|0.7358 % 68.7977 68.7976 11,841,392,567.22
15/09/2020 68.2951 0.0000|0.0000 % 68.2952 68.2951 11,752,767,053.77

Note: NAV Value Not include Dividend

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