K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of December 9,2022

NAV per unit

10.6638 Baht
Change
-0.01690.1582 %
Offer Price
10.7705 Baht
Bid Price
10.6638 Baht
Net Asset Value (NAV)
79,556,107.82 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 October 31,2022

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 December 8,2022
  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 -3.32% -0.83% -3.45% -1.72% 0.76% -1.34% N/A 1.04%
Benchmark Return 0.02% -0.97% -0.88% 2.70% 1.42% 0.63% N/A 3.31%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 10.6638 -0.0169|0.1582 % 10.7705 10.6638 79,556,107.82
08/12/2022 10.6807 -0.0066|0.0618 % 10.7876 10.6807 79,713,302.73
07/12/2022 10.6873 +0.0055|0.0515 % 10.7943 10.6873 80,169,931.20
06/12/2022 10.6818 -0.0243|0.2270 % 10.7887 10.6818 80,128,089.74
02/12/2022 10.7061 -0.0715|0.6634 % 10.8133 10.7061 80,311,128.03
01/12/2022 10.7776 -0.0280|0.2591 % 10.8855 10.7776 80,865,698.74
30/11/2022 10.8056 +0.0929|0.8672 % 10.9138 10.8056 81,061,181.50
29/11/2022 10.7127 0.0000|0.0000 % 10.8199 10.7127 80,364,598.09

Note: NAV Value Not include Dividend

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