K-FEQ
K Flexible Equity Fund


Data as of November 24,2020

NAV per unit

65.1546 Baht
Change
-0.84001.2728 %
Offer Price
65.1547 Baht
Bid Price
64.5031 Baht
Net Asset Value (NAV)
1,517,594,662.13 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 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
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.​
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Fund Performance

Data as of November 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.)
K-FEQ -6.76% 8.20% 9.83% -8.02% -4.60% 1.69% 4.36% 9.57%
Benchmark Return -4.46% 7.34% 7.49% -4.98% -1.47% 2.77% 4.98% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/11/2020 65.1546 -0.8400|1.2728 % 65.1547 64.5031 1,517,594,662.13
23/11/2020 65.9946 +1.0248|1.5773 % 65.9947 65.3347 1,539,012,910.45
20/11/2020 64.9698 +0.7334|1.1417 % 64.9699 64.3201 1,516,260,386.13
19/11/2020 64.2364 +0.1699|0.2652 % 64.2365 63.5940 1,499,769,828.47
18/11/2020 64.0665 +0.9498|1.5048 % 64.0666 63.4258 1,497,544,484.45
17/11/2020 63.1167 -0.1839|0.2905 % 63.1168 62.4855 1,476,060,124.39
16/11/2020 63.3006 +0.2959|0.4696 % 63.3007 62.6676 1,482,847,496.98
13/11/2020 63.0047 0.0000|0.0000 % 63.0048 62.3747 1,477,678,226.62

Note: NAV Value Not include Dividend

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