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


Data as of July 1,2025

NAV per unit

27.6326 THB
Change
+0.54282.0037 %
Offer Price
27.6327 THB
Bid Price
27.6326 THB
Net Asset Value (NAV)
8,102.20 THB
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 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
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 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-C(A) -21.06% -6.61% -21.06% -17.60% N/A N/A N/A -20.42%
Benchmark Return -19.87% -4.44% -19.87% -12.64% N/A N/A N/A -14.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 27.6326 +0.5428|2.0037 % 27.6327 27.6326 8,102.20
30/06/2025 27.0898 +0.1958|0.7280 % 27.0899 27.0898 7,943.02
27/06/2025 26.8940 -0.6461|2.3460 % 26.8941 26.8940 7,885.62
26/06/2025 27.5401 -0.0116|0.0421 % 27.5402 27.5401 8,075.06
25/06/2025 27.5517 +0.0913|0.3325 % 27.5518 27.5517 8,078.48
24/06/2025 27.4604 +0.9148|3.4461 % 27.4605 27.4604 8,051.69
23/06/2025 26.5456 +0.0211|0.0795 % 26.5457 26.5456 7,783.48
20/06/2025 26.5245 0.0000|0.0000 % 26.5246 26.5245 7,777.27

Note: NAV Value Not include Dividend

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