K-FEQ
K Flexible Equity Fund


Data as of July 15,2020

NAV per unit

63.0547 Baht
Change
+0.71531.1474 %
Offer Price
63.0548 Baht
Bid Price
62.4242 Baht
Net Asset Value (NAV)
1,514,732,225.33 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
7 April 2000
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASRKFE:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Mixed Fund without equity exposure limit
• Cross Investing Fund​​
• No Foreign Exposure​
The Fund is suitable for
• 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 stocks with strong fundamentals and long-term growth potential and is able to adjust equity exposure from 0-100% for management flexibility and volatility reduction, and the Fund may employ short term strategy to enhance return when appropriate.
• 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 June 30,2020

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
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%
Trustee fee
Not exceeding 0.0749%
Registrar fee
Not exceeding 0.1284%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 0.50%
Back-end fee
Not exceeding 5.00%
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 July 14,2020
  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.)
K-FEQ -11.93% 8.09% -12.19% -16.80% -3.42% -0.11% 6.35% 9.44%
Benchmark Return -9.07% 5.85% -9.40% -13.88% -0.79% 1.34% 5.69% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/07/2020 63.0547 +0.7153|1.1474 % 63.0548 62.4242 1,514,732,225.33
14/07/2020 62.3394 -0.0495|0.0793 % 62.3395 61.7160 1,497,589,510.70
13/07/2020 62.3889 -0.2949|0.4705 % 62.3890 61.7650 1,500,192,982.22
10/07/2020 62.6838 -0.7459|1.1759 % 62.6839 62.0570 1,507,590,176.33
09/07/2020 63.4297 +0.1661|0.2626 % 63.4298 62.7954 1,525,269,707.65
08/07/2020 63.2636 -0.5877|0.9204 % 63.2637 62.6310 1,521,989,377.99
07/07/2020 63.8513 -0.2142|0.3343 % 63.8514 63.2128 1,536,584,967.08
03/07/2020 64.0655 0.0000|0.0000 % 64.0656 63.4248 1,542,179,038.04

Note: NAV Value Not include Dividend

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