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


Data as of December 6,2024

NAV per unit

38.0270 THB
Change
+0.10280.2711 %
Offer Price
38.4074 THB
Bid Price
38.0270 THB
Net Asset Value (NAV)
383,773,449.10 THB
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 October 31,2024

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​ 0.1605% 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 December 4,2024
  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-STEQ-A(A) -1.31% 6.67% 5.89% 2.04% -3.97% 0.01% 1.80% 4.55%
Benchmark Return 6.02% 6.72% 9.81% 8.54% 0.02% 1.56% 2.16% N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 38.0270 +0.1028|0.2711 % 38.4074 38.0270 383,773,449.10
04/12/2024 37.9242 -0.1681|0.4413 % 38.3035 37.9242 383,115,085.49
03/12/2024 38.0923 +0.6925|1.8516 % 38.4733 38.0923 384,812,587.47
02/12/2024 37.3998 +0.3781|1.0213 % 37.7739 37.3998 377,938,527.48
29/11/2024 37.0217 -0.0393|0.1060 % 37.3920 37.0217 374,117,089.24
28/11/2024 37.0610 -0.0381|0.1027 % 37.4317 37.0610 374,584,671.70
27/11/2024 37.0991 -0.2194|0.5879 % 37.4702 37.0991 374,990,942.97
26/11/2024 37.3185 0.0000|0.0000 % 37.6918 37.3185 377,203,639.00

Note: NAV Value Not include Dividend

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