K-EQUITY
K Equity Fund

*** RKF2 was merged into K-EQUITY on 6 November 2018***
Data as of August 23,2019

NAV per unit

17.6415 Baht
Change
+0.15660.8956 %
Offer Price
17.8180 Baht
Bid Price
17.6415 Baht
Net Asset Value (NAV)
4,316,789,785.09 Baht
Registered Fund Capital
8,000 Million Baht
Inception Date
11 June 1992
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year​
XD Dates
End of June and December

Bloomber​g Ticker
KASIRKF:TB
Master Fund's Bloomberg Ticker
-
Fund Type
• Equity Fund
• No Foreign Exposure
The Fund is suitable for
• Investors who seek returns in line with the growth of large-scale, highly stable companies.  
• Investors who seek to invest in the Fund which pays dividend.  
• 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.  
• Recommended holding period : not less than 5 years.  
Investment Policy
​• The Fund invests in cheap valuation stocks with strong fundamentals and long-term growth potential in various sectors in order to reduce high concentration risk.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).

Fund Background
K Equity Fund (K-EQUITY) is an equity fund registered as a close-ended fund on June 11, 1992 and registered as an open-ended Fund on July 4, 2002. The Management Company had requested for resolution of unitholders to merge The Ruang Khao 2 Fund (RKF2) into K Equity Fund (K-EQUITY) since the investment policy and fund management style of both funds are similar and the unitholders would gain an advantage from higher efficiency of fund management. The resolution  was passed on August 31, 2018 and the SEC’s approval had been received on October 10, 2018.
In this regard, all assets, rights, and duties of The Ruang Khao 2 Fund (RKF2) were transferred to K Equity Fund (K-EQUITY) and The Ruang Khao 2 Fund (RKF2)​ was terminated on November 6, 2018.




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
500 Baht
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 2.0063% p.a.
Trustee fee
Not exceeding 0.0749% p.a.
Registrar fee
Not exceeding 0.1284% p.a.
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 2.00%
Back-end fee
Not exceeding 1.00%​
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​


​​



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.)
K-EQUITY 4.08% -1.41% -1.24% -3.09% 5.42% 3.87% 11.96% 8.70%
Benchmark Return 6.85% 0.82% 0.49% -0.79% 5.19% 4.16% 13.68% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/08/2019 17.6415 +0.1566|0.8956 % 17.8180 17.6415 4,316,789,785.09
22/08/2019 17.4849 -0.0624|0.3556 % 17.6599 17.4849 4,279,031,406.31
21/08/2019 17.5473 +0.1286|0.7383 % 17.7229 17.5473 4,291,512,306.57
20/08/2019 17.4187 -0.1241|0.7074 % 17.5930 17.4187 4,260,334,947.31
19/08/2019 17.5428 +0.1026|0.5883 % 17.7183 17.5428 4,285,507,072.36
16/08/2019 17.4402 +0.2862|1.6684 % 17.6147 17.4402 4,247,302,917.84
15/08/2019 17.1540 -0.1604|0.9264 % 17.3256 17.1540 4,170,204,788.23
14/08/2019 17.3144 0.0000|0.0000 % 17.4876 17.3144 4,206,947,287.83

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
26 01/07/2019 12/07/2019 0.2100
25 03/01/2018 12/01/2018 1.0000
24 30/06/2017 14/07/2017 1.0000
23 04/01/2017 13/01/2017 1.0500
22 30/06/2015 14/07/2015 0.1900

News

Date Topic

Fund Documents

Date Topic