K-FEQ
K Flexible Equity Fund


Data as of July 1,2025

NAV per unit

57.3757 THB
Change
+0.88271.5625 %
Offer Price
57.3758 THB
Bid Price
56.8019 THB
Net Asset Value (NAV)
986,896,212.51 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 May 30,2025

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.​
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Fund Performance

Data as of June 30,2025
  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 -22.45% -6.94% -22.45% -19.84% -12.07% -1.86% -1.21% 7.10%
Benchmark Return -14.85% -3.07% -14.85% -8.76% -5.70% -0.30% 0.48% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 57.3757 +0.8827|1.5625 % 57.3758 56.8019 986,896,212.51
30/06/2025 56.4930 +0.3206|0.5707 % 56.4931 55.9281 971,830,948.63
27/06/2025 56.1724 -1.1550|2.0147 % 56.1725 55.6107 969,234,514.22
26/06/2025 57.3274 -0.0172|0.0300 % 57.3275 56.7541 987,986,544.01
25/06/2025 57.3446 +0.3867|0.6789 % 57.3447 56.7712 988,460,586.71
24/06/2025 56.9579 +1.9242|3.4964 % 56.9580 56.3883 981,812,526.43
23/06/2025 55.0337 -0.0898|0.1629 % 55.0338 54.4834 949,133,744.20
20/06/2025 55.1235 0.0000|0.0000 % 55.1236 54.5723 950,966,590.84

Note: NAV Value Not include Dividend

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