K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of November 23,2020

NAV per unit

8.6823 Baht
Change
+0.17342.0379 %
Offer Price
8.7692 Baht
Bid Price
8.6823 Baht
Net Asset Value (NAV)
89,023,150.36 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).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

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.​
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Fund Performance

Data as of November 20,2020
  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 -18.95% -3.50% -1.79% -20.59% -8.83% N/A N/A -3.65%
Benchmark Return -11.52% 7.82% 4.40% -11.93% -3.63% N/A N/A 1.44%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 8.6823 +0.1734|2.0379 % 8.7692 8.6823 89,023,150.36
20/11/2020 8.5089 +0.0920|1.0930 % 8.5941 8.5089 87,238,346.73
19/11/2020 8.4169 -0.0250|0.2961 % 8.5012 8.4169 86,276,671.40
18/11/2020 8.4419 +0.0394|0.4689 % 8.5264 8.4419 86,532,870.14
17/11/2020 8.4025 -0.0208|0.2469 % 8.4866 8.4025 86,128,870.04
16/11/2020 8.4233 +0.0293|0.3491 % 8.5076 8.4233 86,339,642.86
13/11/2020 8.3940 +0.0358|0.4283 % 8.4780 8.3940 85,925,364.65
12/11/2020 8.3582 0.0000|0.0000 % 8.4419 8.3582 85,482,959.51

Note: NAV Value Not include Dividend

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