K-FLRMF
K Flexible Equity RMF

Support PVD transfers / The Fund Code was renamed from KFLRMF on 12 March 2025.
Data as of May 30,2025

NAV per unit

64.1722 THB
Change
-0.57120.8823 %
Offer Price
64.1723 THB
Bid Price
64.1722 THB
Net Asset Value (NAV)
9,119,676,626.75 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
19 December 2001
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASFERF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Mixed Fund without equity exposure limit
• Cross Investing Fund​​
• Retirement Mutual Fund (RMF)
• No Foreign Exposure​
Investment Policy
• The RMF invests in stocks, fixed income instruments and deposits with equity exposure ranging from 0%-100% of NAV.   
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• ​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 April 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
N/A​
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 1.8725%
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1338%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : 
Not exceeding 1.00%
​
​
​​

Fund Performance

Data as of May 29,2025
  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-FLRMF -16.87% -6.91% -19.39% -18.37% -10.66% -1.69% -1.26% 8.29%
Benchmark Return -10.60% -0.47% -11.79% -6.79% -5.16% 0.69% 1.01% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 64.1722 -0.5712|0.8823 % 64.1723 64.1722 9,119,676,626.75
29/05/2025 64.7434 +0.0135|0.0209 % 64.7435 64.7434 9,208,525,626.51
28/05/2025 64.7299 +0.0385|0.0595 % 64.7300 64.7299 9,208,276,662.64
27/05/2025 64.6914 -0.6377|0.9761 % 64.6915 64.6914 9,204,094,212.11
26/05/2025 65.3291 +0.0194|0.0297 % 65.3292 65.3291 9,299,656,590.93
23/05/2025 65.3097 +0.1173|0.1799 % 65.3098 65.3097 9,303,650,288.28
22/05/2025 65.1924 -0.2713|0.4144 % 65.1925 65.1924 9,321,799,790.86
21/05/2025 65.4637 0.0000|0.0000 % 65.4638 65.4637 9,371,733,285.69

Note: NAV Value Not include Dividend

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