K-SELECT
K Select Equity Fund


Data as of April 18,2024

NAV per unit

6.1125 Baht
Change
-0.01740.2839 %
Offer Price
6.1737 Baht
Bid Price
6.1125 Baht
Net Asset Value (NAV)
476,054,447.38 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
19 November 1993
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year​
XD Dates
End of May and November.

Bloomber​g Ticker
KASRKF3:TB​
Master Fund's Bloomberg Ticker​
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Fund Type
• Equity Fund
• No Foreign Exposure
The Fund is suitable for
• Investors who seek to invest in the Fund which pays dividend.  
• 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 in response to the performance of individual companies and general market conditions.  
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund constructs High Conviction portfolio by investing in 20-25 stocks with strong fundamentals which have medium and long term potential growth and reasonable valuations.  
• 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 March 29,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 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 2.0063% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1284% p.a.​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 2.00%
Back-end fee
Not exceeding​ 1.00%
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 April 17,2024
  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-SELECT -5.36% -2.14% -5.78% -16.03% -3.77% -3.05% 1.21% 3.92%
Benchmark Return -2.04% 0.46% -3.06% -11.75% -1.17% -0.99% 2.83% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/04/2024 6.1125 -0.0174|0.2839 % 6.1737 6.1125 476,054,447.38
17/04/2024 6.1299 -0.1596|2.5376 % 6.1913 6.1299 477,338,776.98
11/04/2024 6.2895 -0.0968|1.5157 % 6.3525 6.2895 490,420,768.92
10/04/2024 6.3863 +0.0264|0.4151 % 6.4503 6.3863 500,207,789.06
09/04/2024 6.3599 +0.0952|1.5196 % 6.4236 6.3599 498,176,836.52
05/04/2024 6.2647 -0.0078|0.1244 % 6.3274 6.2647 490,864,340.58
04/04/2024 6.2725 +0.0149|0.2381 % 6.3353 6.2725 491,525,338.21
03/04/2024 6.2576 0.0000|0.0000 % 6.3203 6.2576 490,360,851.47

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
31 30/11/2022 14/12/2022 0.1000
30 31/05/2022 14/06/2022 0.2200
29 30/11/2021 14/12/2021 0.1900
28 31/05/2021 14/06/2021 0.5400
27 02/12/2019 13/12/2019 0.1200
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Market Update

Date Topic
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Announcements

Date Topic
01/06/2023 Announcement Concerning Dividend Payment of Mutual Fund K-SELECT K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-PROPI-A(D) K-STAR-I(D) K-GINCOME-SSF XD May 31, 2023
30/11/2022 K-SELECT Dividend Payment of Mutual Fund XD 30112022
01/12/2021 Dividend Payment of Mutual Fund XD 30 November 2021
01/12/2020 Announcement Concerning Dividend Payment of Mutual Fund (K-STAR-I(D), K-PROPI, K-SELECT)
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News

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Fund Documents

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