K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of September 9,2024

NAV per unit

10.5512 THB
Change
+0.00560.0531 %
Offer Price
10.6568 THB
Bid Price
10.5512 THB
Net Asset Value (NAV)
73,474,343.53 THB
Registered Fund Capital
1,000 Million Baht
Inception Date
21 July 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMVQEQF:TB
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund 
• No Foreign Exposure
The Fund is suitable for
• Investors who want to invest in equity fund that is less volatile than other equity funds.
• 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 mainly invests in constituent stocks of SET100 index with an objective to have less volatility than the benchmark.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 2.00 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 2.00 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 3.2100%
Trustee fee
Not exceeding​ 0.2675%
Registrar fee
Not exceeding 0.3210​​​​​%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 3.00%
Back-end fee
Not exceeding​ 3.00%
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 September 6,2024
  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-MVEQ 4.07% 8.89% 7.09% -1.85% -0.60% -1.08% N/A 0.66%
Benchmark Return 4.76% 10.18% 8.50% -3.44% -1.66% -1.41% N/A 1.89%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/09/2024 10.5512 +0.0056|0.0531 % 10.6568 10.5512 73,474,343.53
06/09/2024 10.5456 +0.2671|2.5986 % 10.6512 10.5456 73,340,717.42
05/09/2024 10.2785 +0.3124|3.1346 % 10.3814 10.2785 71,483,051.50
04/09/2024 9.9661 -0.0002|0.0020 % 10.0659 9.9661 69,331,357.95
03/09/2024 9.9663 +0.0755|0.7633 % 10.0661 9.9663 69,332,430.91
02/09/2024 9.8908 -0.0531|0.5340 % 9.9898 9.8908 68,805,230.59
30/08/2024 9.9439 +0.0042|0.0423 % 10.0434 9.9439 69,170,381.70
29/08/2024 9.9397 0.0000|0.0000 % 10.0392 9.9397 69,148,203.61

Note: NAV Value Not include Dividend

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