K-SELECT
K Select Equity Fund


Data as of July 15,2020

NAV per unit

7.1125 Baht
Change
+0.05150.7294 %
Offer Price
7.1837 Baht
Bid Price
7.1125 Baht
Net Asset Value (NAV)
638,997,225.06 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
-
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).




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 30,2020

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
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 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.​


​​



Fund Performance

Data as of July 14,2020
  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-SELECT -12.59% 5.67% -13.63% -17.83% -0.04% 1.30% 7.43% 4.50%
Benchmark Return -13.03% 7.63% -13.42% -19.49% -2.13% 1.21% 8.72% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/07/2020 7.1125 +0.0515|0.7294 % 7.1837 7.1125 638,997,225.06
14/07/2020 7.0610 -0.0106|0.1499 % 7.1317 7.0610 634,221,897.97
13/07/2020 7.0716 -0.0220|0.3101 % 7.1424 7.0716 635,323,836.23
10/07/2020 7.0936 -0.0987|1.3723 % 7.1646 7.0936 637,292,610.93
09/07/2020 7.1923 +0.0247|0.3446 % 7.2643 7.1923 646,177,494.57
08/07/2020 7.1676 -0.0627|0.8672 % 7.2394 7.1676 643,948,269.02
07/07/2020 7.2303 -0.0387|0.5324 % 7.3027 7.2303 649,730,255.42
03/07/2020 7.2690 0.0000|0.0000 % 7.3418 7.2690 654,016,510.25

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
27 02/12/2019 13/12/2019 0.1200
26 31/05/2018 14/06/2018 0.2700
25 30/11/2017 14/12/2017 0.7600
24 30/11/2016 14/12/2016 0.6000
23 01/12/2014 12/12/2014 0.7000

News

Date Topic

Fund Documents

Date Topic