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


Data as of May 30,2025

NAV per unit

30.1653 THB
Change
-0.37111.2153 %
Offer Price
30.4671 THB
Bid Price
30.1653 THB
Net Asset Value (NAV)
286,798,147.65 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 April 30,2025

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 May 29,2025
  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) -16.32% -6.13% -17.52% -15.66% -11.15% -1.53% -0.03% 3.73%
Benchmark Return -14.40% -1.03% -15.98% -10.11% -7.60% 0.28% 0.71% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 30.1653 -0.3711|1.2153 % 30.4671 30.1653 286,798,147.65
29/05/2025 30.5364 +0.0909|0.2986 % 30.8419 30.5364 290,326,747.76
28/05/2025 30.4455 -0.0870|0.2849 % 30.7501 30.4455 289,462,055.92
27/05/2025 30.5325 -0.3040|0.9858 % 30.8379 30.5325 290,290,500.90
26/05/2025 30.8365 -0.0004|0.0013 % 31.1450 30.8365 293,563,405.18
23/05/2025 30.8369 +0.0022|0.0071 % 31.1454 30.8369 293,622,503.84
22/05/2025 30.8347 -0.1163|0.3758 % 31.1431 30.8347 293,600,559.68
21/05/2025 30.9510 0.0000|0.0000 % 31.2606 30.9510 294,707,913.01

Note: NAV Value Not include Dividend

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