K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of March 24,2023

NAV per unit

10.4828 Baht
Change
-0.00510.0486 %
Offer Price
10.5877 Baht
Bid Price
10.4828 Baht
Net Asset Value (NAV)
76,768,695.35 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).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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 March 23,2023
  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 -4.03% -2.38% -2.07% -5.91% 14.95% -1.78% N/A 0.72%
Benchmark Return -3.90% -1.27% -1.64% -3.46% 16.34% -1.00% N/A 2.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 10.4828 -0.0051|0.0486 % 10.5877 10.4828 76,768,695.35
23/03/2023 10.4879 +0.0605|0.5802 % 10.5929 10.4879 76,806,170.07
22/03/2023 10.4274 +0.0475|0.4576 % 10.5318 10.4274 76,742,599.46
21/03/2023 10.3799 +0.1324|1.2920 % 10.4838 10.3799 76,411,024.00
20/03/2023 10.2475 -0.0677|0.6563 % 10.3501 10.2475 75,435,764.63
17/03/2023 10.3152 +0.0662|0.6459 % 10.4185 10.3152 75,933,308.56
16/03/2023 10.2490 -0.0241|0.2346 % 10.3516 10.2490 75,445,413.02
15/03/2023 10.2731 0.0000|0.0000 % 10.3759 10.2731 75,587,168.67

Note: NAV Value Not include Dividend

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