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


Data as of June 19,2024

NAV per unit

35.1028 Baht
Change
+0.20580.5897 %
Offer Price
35.4539 Baht
Bid Price
35.1028 Baht
Net Asset Value (NAV)
377,256,735.96 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
-
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).​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 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.​


​​



Fund Performance

Data as of June 18,2024
  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) -9.19% -6.88% -7.38% -14.45% -5.11% -2.64% 2.20% 4.33%
Benchmark Return -6.33% -5.31% -4.82% -13.93% -4.17% -2.14% 1.99% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/06/2024 35.1028 +0.2058|0.5897 % 35.4539 35.1028 377,256,735.96
18/06/2024 34.8970 -0.0470|0.1345 % 35.2461 34.8970 375,044,367.17
17/06/2024 34.9440 -0.2148|0.6109 % 35.2935 34.9440 375,897,734.12
14/06/2024 35.1588 -0.3742|1.0531 % 35.5105 35.1588 378,298,644.15
13/06/2024 35.5330 -0.0772|0.2168 % 35.8884 35.5330 382,420,153.71
12/06/2024 35.6102 +0.0777|0.2187 % 35.9664 35.6102 384,180,625.62
11/06/2024 35.5325 -0.0073|0.0205 % 35.8879 35.5325 383,433,926.75
10/06/2024 35.5398 0.0000|0.0000 % 35.8953 35.5398 383,638,252.23

Note: NAV Value Not include Dividend

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