K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of July 10,2020

NAV per unit

8.9958 Baht
Change
-0.07620.8399 %
Offer Price
9.0859 Baht
Bid Price
8.9958 Baht
Net Asset Value (NAV)
93,798,706.36 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 May 29,2020

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 July 9,2020
  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 -13.58% 10.18% -12.96% -21.20% -5.10% N/A N/A -2.42%
Benchmark Return -12.83% 12.67% -12.80% -17.93% -0.64% N/A N/A 1.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/07/2020 8.9958 -0.0762|0.8399 % 9.0859 8.9958 93,798,706.36
09/07/2020 9.0720 +0.0806|0.8964 % 9.1628 9.0720 94,102,565.56
08/07/2020 8.9914 -0.0147|0.1632 % 9.0814 8.9914 96,531,188.89
07/07/2020 9.0061 -0.0283|0.3132 % 9.0963 9.0061 96,689,952.24
03/07/2020 9.0344 -0.0296|0.3266 % 9.1248 9.0344 97,296,151.92
02/07/2020 9.0640 +0.1100|1.2285 % 9.1547 9.0640 97,613,656.54
01/07/2020 8.9540 +0.0046|0.0514 % 9.0436 8.9540 96,435,296.70
30/06/2020 8.9494 0.0000|0.0000 % 9.0390 8.9494 93,129,891.49

Note: NAV Value Not include Dividend

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