K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of July 26,2024

NAV per unit

9.5927 THB
Change
+0.09541.0045 %
Offer Price
9.6887 THB
Bid Price
9.5927 THB
Net Asset Value (NAV)
66,569,267.75 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 June 28,2024

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 July 25,2024
  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 -6.27% -3.98% -2.56% -9.86% -3.36% -3.87% N/A -0.64%
Benchmark Return -6.77% -4.19% -3.14% -12.63% -2.96% -4.19% N/A 0.45%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 9.5927 +0.0954|1.0045 % 9.6887 9.5927 66,569,267.75
25/07/2024 9.4973 -0.0135|0.1419 % 9.5924 9.4973 65,906,796.30
24/07/2024 9.5108 -0.0549|0.5739 % 9.6060 9.5108 65,960,734.20
23/07/2024 9.5657 -0.0698|0.7244 % 9.6615 9.5657 66,341,698.54
19/07/2024 9.6355 -0.0596|0.6147 % 9.7320 9.6355 66,938,264.32
18/07/2024 9.6951 +0.0941|0.9801 % 9.7922 9.6951 67,350,912.90
17/07/2024 9.6010 +0.0137|0.1429 % 9.6971 9.6010 66,697,325.69
16/07/2024 9.5873 0.0000|0.0000 % 9.6833 9.5873 66,601,778.79

Note: NAV Value Not include Dividend

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