K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of August 20,2019

NAV per unit

10.8031 Baht
Change
-0.04080.3762 %
Offer Price
10.9112 Baht
Bid Price
10.8031 Baht
Net Asset Value (NAV)
135,124,200.33 Baht
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).




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. - 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
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 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.​


​​

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-MVEQ 6.11% -1.34% -0.41% -1.41% 2.92% N/A N/A 2.66%
Benchmark Return 6.35% 1.70% 1.61% -0.59% 5.94% N/A N/A 6.53%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/08/2019 10.8031 -0.0408|0.3762 % 10.9112 10.8031 135,124,200.33
19/08/2019 10.8439 +0.0316|0.2923 % 10.9524 10.8439 135,717,670.07
16/08/2019 10.8123 +0.1363|1.2767 % 10.9205 10.8123 135,273,380.21
15/08/2019 10.6760 -0.0837|0.7779 % 10.7829 10.6760 140,971,681.67
14/08/2019 10.7597 -0.0393|0.3639 % 10.8674 10.7597 141,833,656.60
13/08/2019 10.7990 -0.1591|1.4519 % 10.9071 10.7990 142,418,800.83
09/08/2019 10.9581 -0.0980|0.8864 % 11.0678 10.9581 144,579,847.63
08/08/2019 11.0561 0.0000|0.0000 % 11.1668 11.0561 145,872,748.44

Note: NAV Value Not include Dividend

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic