K-FEQ
K Flexible Equity Fund


Data as of April 26,2024

NAV per unit

74.5467 Baht
Change
-0.39790.5309 %
Offer Price
74.5468 Baht
Bid Price
73.8012 Baht
Net Asset Value (NAV)
1,452,705,872.61 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 March 29,2024

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 April 24,2024
  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 -4.05% 0.59% -1.63% -9.14% -0.45% 0.20% 2.23% 8.71%
Benchmark Return -1.47% 0.32% 0.15% -6.89% -0.76% -0.28% 2.41% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 74.5467 -0.3979|0.5309 % 74.5468 73.8012 1,452,705,872.61
25/04/2024 74.9446 +0.3493|0.4683 % 74.9447 74.1952 1,460,848,516.60
24/04/2024 74.5953 +0.1962|0.2637 % 74.5954 73.8493 1,458,282,644.38
23/04/2024 74.3991 +0.7109|0.9647 % 74.3992 73.6551 1,453,816,053.98
22/04/2024 73.6882 +1.2960|1.7902 % 73.6883 72.9513 1,441,184,560.63
19/04/2024 72.3922 -1.6583|2.2394 % 72.3923 71.6683 1,415,091,111.77
18/04/2024 74.0505 -0.2931|0.3943 % 74.0506 73.3100 1,465,926,716.52
17/04/2024 74.3436 0.0000|0.0000 % 74.3437 73.6002 1,471,188,700.12

Note: NAV Value Not include Dividend

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