K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of December 11,2019

NAV per unit

10.3720 Baht
Change
-0.07430.7113 %
Offer Price
10.4758 Baht
Bid Price
10.3720 Baht
Net Asset Value (NAV)
123,198,332.11 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 October 31,2019

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 December 9,2019
  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 2.22% -6.04% -7.28% -0.41% 0.47% N/A N/A 1.30%
Benchmark Return 3.06% -5.90% -4.36% -2.52% 5.22% N/A N/A 4.94%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 10.3720 -0.0743|0.7113 % 10.4758 10.3720 123,198,332.11
09/12/2019 10.4463 +0.0063|0.0603 % 10.5509 10.4463 124,081,925.64
06/12/2019 10.4400 -0.0625|0.5951 % 10.5445 10.4400 124,917,161.59
04/12/2019 10.5025 +0.0024|0.0229 % 10.6076 10.5025 126,179,141.66
03/12/2019 10.5001 -0.0425|0.4031 % 10.6052 10.5001 126,146,338.79
02/12/2019 10.5426 -0.1051|0.9871 % 10.6481 10.5426 126,626,600.28
29/11/2019 10.6477 -0.0448|0.4190 % 10.7543 10.6477 127,876,741.65
28/11/2019 10.6925 0.0000|0.0000 % 10.7995 10.6925 128,415,086.82

Note: NAV Value Not include Dividend

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic