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


Data as of July 1,2025

NAV per unit

29.3840 THB
Change
+0.57732.0040 %
Offer Price
29.6779 THB
Bid Price
29.3840 THB
Net Asset Value (NAV)
276,125,903.91 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 May 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 June 30,2025
  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) -21.06% -6.61% -21.06% -17.61% -12.02% -2.89% -0.79% 3.52%
Benchmark Return -19.87% -4.44% -19.87% -12.64% -8.30% -0.98% -0.01% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 29.3840 +0.5773|2.0040 % 29.6779 29.3840 276,125,903.91
30/06/2025 28.8067 +0.2082|0.7280 % 29.0949 28.8067 270,861,394.34
27/06/2025 28.5985 -0.6871|2.3462 % 28.8846 28.5985 269,169,873.92
26/06/2025 29.2856 -0.0124|0.0423 % 29.5786 29.2856 276,146,023.03
25/06/2025 29.2980 +0.0972|0.3329 % 29.5911 29.2980 276,272,240.87
24/06/2025 29.2008 +0.9727|3.4459 % 29.4929 29.2008 275,385,184.55
23/06/2025 28.2281 +0.0225|0.0798 % 28.5105 28.2281 266,166,333.31
20/06/2025 28.2056 0.0000|0.0000 % 28.4878 28.2056 265,970,834.74

Note: NAV Value Not include Dividend

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