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


Data as of April 26,2024

NAV per unit

34.2987 Baht
Change
-0.24820.7184 %
Offer Price
34.2988 Baht
Bid Price
34.2987 Baht
Net Asset Value (NAV)
8.29 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
20 December 1994 (Class Launch Date : 25 August 2023)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker

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 March 29,2024

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
None
Minimum subsequent subscription
None
Minimum redemption
None
Minimum​ account balance
None​
NAV announcement date
T+1​ (business day)​
Settlement date
T+3 (business day)​​
Subscription and redemption channels​
      • ​Other selling agents (Please see list of selling agents in Fund Fact Sheet)​​

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 April 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-C(A) -10.98% -6.60% -8.94% N/A N/A N/A N/A -16.47%
Benchmark Return -1.98% 0.85% -0.82% N/A N/A N/A N/A -10.30%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 34.2987 -0.2482|0.7184 % 34.2988 34.2987 8.29
25/04/2024 34.5469 +0.1241|0.3605 % 34.5470 34.5469 8.35
24/04/2024 34.4228 +0.1241|0.3618 % 34.4229 34.4228 8.32
23/04/2024 34.2987 +0.2896|0.8515 % 34.2988 34.2987 8.29
22/04/2024 34.0091 +0.5793|1.7329 % 34.0092 34.0091 8.22
19/04/2024 33.4298 -0.7448|2.1794 % 33.4299 33.4298 8.08
18/04/2024 34.1746 -0.2068|0.6015 % 34.1747 34.1746 8.26
17/04/2024 34.3814 0.0000|0.0000 % 34.3815 34.3814 8.31

Note: NAV Value Not include Dividend

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