K-STEQ-A(A)
K Strategic Trading Equity Fund-A(A)


Data as of April 22,2025

NAV per unit

30.0375 Baht
Change
+0.23860.8007 %
Offer Price
30.3380 Baht
Bid Price
30.0375 Baht
Net Asset Value (NAV)
294,393,560.56 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
20 December 1994
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSTEQQQ:TB​
Master Fund's Bloomberg Ticker​
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Fund Type
• Equity Fund
• No Foreign Exposure
The Fund is suitable for
• 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 and adjusts portfolio construction based on market conditions in order to seek capital appreciation and may invest in mid-small cap stocks.  
• 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 31,2025

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​ 0.1605% 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 21,2025
  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-STEQ-A(A) -18.34% -16.34% -23.80% -16.17% -12.47% -0.79% -0.60% 3.66%
Benchmark Return -17.33% -14.43% -22.11% -11.36% -9.50% 1.09% -0.08% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/04/2025 30.0375 +0.2386|0.8007 % 30.3380 30.0375 294,393,560.56
21/04/2025 29.7989 -0.4108|1.3598 % 30.0970 29.7989 292,086,542.51
18/04/2025 30.2097 +0.1102|0.3661 % 30.5119 30.2097 296,116,415.89
17/04/2025 30.0995 +0.0731|0.2435 % 30.4006 30.0995 295,067,276.64
16/04/2025 30.0264 +0.3927|1.3252 % 30.3268 30.0264 294,651,819.92
11/04/2025 29.6337 -0.2544|0.8512 % 29.9301 29.6337 290,785,367.06
10/04/2025 29.8881 +1.1711|4.0781 % 30.1871 29.8881 293,581,052.73
09/04/2025 28.7170 0.0000|0.0000 % 29.0043 28.7170 282,076,549.50

Note: NAV Value Not include Dividend

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