K-FEQ
K Flexible Equity Fund


Data as of Febuary 6,2023

NAV per unit

87.1188 Baht
Change
-0.30720.3514 %
Offer Price
87.1189 Baht
Bid Price
86.2476 Baht
Net Asset Value (NAV)
1,800,770,251.23 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 December 30,2022

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 Febuary 3,2023
  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 0.68% 3.86% 4.50% 2.62% 9.47% 1.73% 4.01% 9.96%
Benchmark Return 0.89% 3.13% 5.47% 3.18% 5.92% 1.61% 3.92% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2023 87.1188 -0.3072|0.3514 % 87.1189 86.2476 1,800,770,251.23
03/02/2023 87.4260 +0.1542|0.1767 % 87.4261 86.5517 1,807,102,626.71
02/02/2023 87.2718 -0.0265|0.0304 % 87.2719 86.3991 1,795,618,174.13
01/02/2023 87.2983 +0.9291|1.0757 % 87.2984 86.4253 1,793,433,230.69
31/01/2023 86.3692 -0.7554|0.8670 % 86.3693 85.5055 1,774,064,541.92
30/01/2023 87.1246 -0.2988|0.3418 % 87.1247 86.2534 1,786,911,481.14
27/01/2023 87.4234 +0.6370|0.7340 % 87.4235 86.5492 1,792,944,786.77
26/01/2023 86.7864 0.0000|0.0000 % 86.7865 85.9185 1,779,009,672.66

Note: NAV Value Not include Dividend

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