K-STADE
K Strategic Active Dividend Equity Fund

*** K-STADE was merged into K-VALUE and terminated on 8 November 2018 ***
Data as of November 7,2018

NAV per unit

6.0880 Baht
Change
+0.01730.2850 %
Offer Price
N/A Baht
Bid Price
6.0880 Baht
Net Asset Value (NAV)
809,406,363.63 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
22 December 1993
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year​
XD Dates
End of June and December

Bloomber​g Ticker
KASRKFHI: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.  
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund invests in stocks with strong fundamentals, stable performance in all economic conditions or when the market fluctuates and pay regular dividends to generate stable income in long-term.  
• 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 31,2018

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​ 0.0749% 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 November 7,2018
  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-STADE -3.85% -2.92% -4.65% -1.96% 7.28% 4.94% 15.04% 4.44%
Benchmark Return -1.73% -0.98% -4.76% 0.78% 7.92% 4.53% 14.38% 0.62%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/11/2018 6.0880 +0.0173|0.2850 % N/A 6.0880 809,406,363.63
06/11/2018 6.0707 +0.0034|0.0560 % N/A 6.0707 807,198,155.58
05/11/2018 6.0673 -0.0544|0.8886 % 6.1281 6.0673 807,020,748.19
02/11/2018 6.1217 +0.0138|0.2259 % 6.183 6.1217 816,773,984.99
01/11/2018 6.1079 +0.0179|0.2939 % 6.1691 6.1079 815,242,603.55
31/10/2018 6.09 +0.0959|1.5999 % 6.151 6.09 813,067,713.36
30/10/2018 5.9941 -0.0019|0.0317 % 6.0541 5.9941 800,424,395.84
29/10/2018 5.996 0.0000|0.0000 % 6.0561 5.996 800,975,310.72

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
21 03/01/2018 12/01/2018 0.5500
20 30/06/2017 14/07/2017 0.2000
19 04/01/2017 13/01/2017 0.3800
18 30/06/2016 14/07/2016 0.2200
17 30/06/2015 17/07/2015 0.2000
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Market Update

Date Topic
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Announcements

Date Topic
03/07/2018 Announcement Concerning Dividend Payment of Mutual Fund (K-STADE,KSDLTF,K-GOLD,K-EQUITY)
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News

Date Topic
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Fund Documents

Date Topic
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