K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of Febuary 7,2025

NAV per unit

9.7058 THB
Change
+0.15791.6538 %
Offer Price
9.8030 THB
Bid Price
9.7058 THB
Net Asset Value (NAV)
55,030,873.99 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).




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2024

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.​


​​

Fund Performance

Data as of Febuary 6,2025
  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 -4.24% -8.69% 1.93% -3.16% -4.41% -1.23% N/A -0.54%
Benchmark Return -9.99% -13.68% 2.03% -3.79% -5.53% -2.06% N/A 0.53%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/02/2025 9.7058 +0.1579|1.6538 % 9.8030 9.7058 55,030,873.99
06/02/2025 9.5479 -0.1294|1.3371 % 9.6435 9.5479 54,136,365.76
05/02/2025 9.6773 -0.0323|0.3327 % 9.7742 9.6773 54,890,404.43
04/02/2025 9.7096 +0.0280|0.2892 % 9.8068 9.7096 55,076,315.29
03/02/2025 9.6816 -0.0531|0.5455 % 9.7785 9.6816 54,916,566.43
31/01/2025 9.7347 -0.1370|1.3878 % 9.8321 9.7347 55,233,337.23
30/01/2025 9.8717 +0.0077|0.0781 % 9.9705 9.8717 56,007,916.78
29/01/2025 9.8640 0.0000|0.0000 % 9.9627 9.8640 55,963,053.10

Note: NAV Value Not include Dividend

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