K-FEQ
K Flexible Equity Fund


Data as of June 8,2023

NAV per unit

81.8042 Baht
Change
+1.26321.5684 %
Offer Price
81.8043 Baht
Bid Price
81.8042 Baht
Net Asset Value (NAV)
1,698,458,651.87 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.​
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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
50 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.​
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Fund Performance

Data as of June 7,2023
  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.)
K-FEQ -7.25% -4.13% -5.05% -5.08% 6.76% 1.52% 2.41% 9.42%
Benchmark Return -4.78% -3.00% -2.68% -2.06% 4.02% 0.95% 3.10% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 81.8042 +1.2632|1.5684 % 81.8043 81.8042 1,698,458,651.87
07/06/2023 80.5410 +0.2852|0.3554 % 80.5411 80.5410 1,672,223,671.50
06/06/2023 80.2558 -0.4332|0.5369 % 80.2559 80.2558 1,666,200,112.65
02/06/2023 80.6890 +0.3107|0.3865 % 80.6891 80.6890 1,675,340,550.53
01/06/2023 80.3783 -0.2581|0.3201 % 80.3784 80.3783 1,669,387,283.38
31/05/2023 80.6364 -0.1112|0.1377 % 80.6365 80.6364 1,675,753,415.03
30/05/2023 80.7476 -0.4925|0.6062 % 80.7477 80.7476 1,677,761,721.28
29/05/2023 81.2401 0.0000|0.0000 % 81.2402 81.2401 1,688,010,971.67

Note: NAV Value Not include Dividend

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