K-FEQ
K Flexible Equity Fund


Data as of December 13,2019

NAV per unit

70.8309 Baht
Change
+0.39770.5646 %
Offer Price
70.8310 Baht
Bid Price
70.8309 Baht
Net Asset Value (NAV)
1,775,510,049.13 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.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of November 29,2019

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%
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 December 12,2019
  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-FEQ 2.79% -2.40% -3.92% -1.20% 2.01% 1.80% 8.93% 10.42%
Benchmark Return 10.03% 2.58% 2.96% 6.54% 5.53% 4.67% 8.50% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/12/2019 70.8309 +0.3977|0.5646 % 70.8310 70.8309 1,775,510,049.13
12/12/2019 70.4332 +0.5709|0.8172 % 70.4333 70.4332 1,765,394,133.35
11/12/2019 69.8623 +0.1029|0.1475 % 69.8624 69.8623 1,751,463,374.83
09/12/2019 69.7594 -0.2177|0.3111 % 69.7595 69.7594 1,747,303,173.13
06/12/2019 69.9771 -0.3162|0.4498 % 69.9772 69.9771 1,753,221,704.95
04/12/2019 70.2933 -0.1338|0.1900 % 70.2934 70.2933 1,761,026,380.26
03/12/2019 70.4271 +0.0849|0.1207 % 70.4272 70.4271 1,764,062,285.06
02/12/2019 70.3422 0.0000|0.0000 % 70.3423 70.3422 1,760,083,180.46

Note: NAV Value Not include Dividend

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