K-FEQ
K Flexible Equity Fund


Data as of March 20,2025

NAV per unit

62.8935 Baht
Change
-0.58770.9258 %
Offer Price
62.8936 Baht
Bid Price
62.2646 Baht
Net Asset Value (NAV)
1,105,812,139.67 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 Febuary 28,2025

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.​
​
​
​​

Fund Performance

Data as of March 19,2025
  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 -12.85% -11.06% -20.09% -16.38% -9.63% 5.66% -0.31% 7.68%
Benchmark Return -10.41% -9.30% -12.62% -7.44% -5.55% 4.87% 0.97% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/03/2025 62.8935 -0.5877|0.9258 % 62.8936 62.2646 1,105,812,139.67
19/03/2025 63.4812 +0.8009|1.2778 % 63.4813 62.8464 1,116,340,772.59
18/03/2025 62.6803 +0.2164|0.3464 % 62.6804 62.0535 1,102,243,942.83
17/03/2025 62.4639 -0.3472|0.5528 % 62.4640 61.8393 1,098,273,254.28
14/03/2025 62.8111 +0.3689|0.5908 % 62.8112 62.1830 1,104,421,853.96
13/03/2025 62.4422 -0.1410|0.2253 % 62.4423 61.8178 1,097,933,491.19
12/03/2025 62.5832 -1.3553|2.1197 % 62.5833 61.9574 1,100,185,239.98
11/03/2025 63.9385 0.0000|0.0000 % 63.9386 63.2991 1,124,485,853.90

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all