K-FEQ
K Flexible Equity Fund


Data as of April 17,2024

NAV per unit

74.3436 Baht
Change
-1.73782.2841 %
Offer Price
74.3437 Baht
Bid Price
73.6002 Baht
Net Asset Value (NAV)
1,471,188,700.12 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 March 29,2024

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.​


​​

Fund Performance

Data as of April 11,2024
  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 -2.14% -0.17% -3.78% -9.18% -0.33% 0.88% 2.75% 8.81%
Benchmark Return 0.02% 0.39% -1.72% -6.97% -0.40% 0.19% 2.72% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/04/2024 74.3436 -1.7378|2.2841 % 74.3437 73.6002 1,471,188,700.12
11/04/2024 76.0814 -0.6859|0.8935 % 76.0815 75.3206 1,505,538,419.50
10/04/2024 76.7673 +0.1274|0.1662 % 76.7674 75.9996 1,522,424,692.72
09/04/2024 76.6399 +1.2522|1.6610 % 76.6400 75.8735 1,520,259,924.81
05/04/2024 75.3877 +0.0703|0.0933 % 75.3878 74.6338 1,493,247,696.34
04/04/2024 75.3174 +0.0861|0.1144 % 75.3175 74.5642 1,491,836,915.72
03/04/2024 75.2313 -0.2621|0.3472 % 75.2314 74.4790 1,490,122,135.11
02/04/2024 75.4934 0.0000|0.0000 % 75.4935 74.7385 1,495,389,204.45

Note: NAV Value Not include Dividend

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