K-FEQ
K Flexible Equity Fund


Data as of December 6,2024

NAV per unit

76.7974 THB
Change
+0.06280.0818 %
Offer Price
76.7975 THB
Bid Price
76.0294 THB
Net Asset Value (NAV)
1,388,363,613.18 THB
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 October 31,2024

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 December 4,2024
  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 -1.30% 5.33% 4.82% 1.42% -1.93% 1.77% 1.32% 8.61%
Benchmark Return 5.20% 5.22% 7.74% 7.13% 0.43% 1.70% 2.23% N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 76.7974 +0.0628|0.0818 % 76.7975 76.0294 1,388,363,613.18
04/12/2024 76.7346 -0.3099|0.4022 % 76.7347 75.9673 1,387,224,209.52
03/12/2024 77.0445 +1.4013|1.8525 % 77.0446 76.2741 1,393,137,107.64
02/12/2024 75.6432 +0.5988|0.7979 % 75.6433 74.8868 1,374,846,324.11
29/11/2024 75.0444 -0.1427|0.1898 % 75.0445 74.2940 1,363,925,373.55
28/11/2024 75.1871 -0.0007|0.0009 % 75.1872 74.4352 1,366,698,519.38
27/11/2024 75.1878 -0.4834|0.6388 % 75.1879 74.4359 1,366,697,302.75
26/11/2024 75.6712 0.0000|0.0000 % 75.6713 74.9145 1,375,551,839.51

Note: NAV Value Not include Dividend

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