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


Data as of July 26,2024

NAV per unit

35.4613 THB
Change
+0.50791.4531 %
Offer Price
35.8160 THB
Bid Price
35.4613 THB
Net Asset Value (NAV)
371,641,947.68 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 June 28,2024

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 July 25,2024
  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) -9.04% -5.01% -4.36% -12.53% -4.08% -2.90% 1.72% 4.32%
Benchmark Return -6.74% -4.86% -4.05% -12.55% -2.93% -2.76% 1.32% N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 35.4613 +0.5079|1.4531 % 35.8160 35.4613 371,641,947.68
25/07/2024 34.9534 -0.1773|0.5047 % 35.3030 34.9534 369,040,109.29
24/07/2024 35.1307 -0.0594|0.1688 % 35.4821 35.1307 370,909,780.99
23/07/2024 35.1901 -0.3531|0.9934 % 35.5421 35.1901 371,504,123.46
19/07/2024 35.5432 -0.1085|0.3043 % 35.8987 35.5432 375,233,658.77
18/07/2024 35.6517 +0.1664|0.4689 % 36.0083 35.6517 378,258,085.90
17/07/2024 35.4853 -0.0839|0.2359 % 35.8403 35.4853 376,845,799.64
16/07/2024 35.5692 0.0000|0.0000 % 35.9250 35.5692 377,740,050.85

Note: NAV Value Not include Dividend

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