K-FEQ
K Flexible Equity Fund


Data as of August 20,2019

NAV per unit

71.3318 Baht
Change
-0.37590.5242 %
Offer Price
71.3319 Baht
Bid Price
70.6185 Baht
Net Asset Value (NAV)
1,808,243,451.45 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 July 31,2019

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.​
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Fund Performance

Data as of August 19,2019
  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 4.65% 0.66% 0.40% -2.66% 2.65% 2.42% 10.14% 10.70%
Benchmark Return 5.69% 1.89% 2.01% 0.62% 3.94% 3.98% 8.73% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/08/2019 71.3318 -0.3759|0.5242 % 71.3319 70.6185 1,808,243,451.45
19/08/2019 71.7077 +0.3173|0.4445 % 71.7078 70.9906 1,817,743,669.65
16/08/2019 71.3904 +1.3455|1.9209 % 71.3905 70.6765 1,809,216,941.06
15/08/2019 70.0449 -0.7207|1.0184 % 70.0450 69.3445 1,774,603,889.88
14/08/2019 70.7656 +0.2151|0.3049 % 70.7657 70.0579 1,794,510,964.98
13/08/2019 70.5505 -1.1982|1.6700 % 70.5506 69.8450 1,793,913,773.62
09/08/2019 71.7487 -0.5109|0.7070 % 71.7488 71.0312 1,824,121,035.73
08/08/2019 72.2596 0.0000|0.0000 % 72.2597 71.5370 1,836,941,805.69

Note: NAV Value Not include Dividend

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