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


Data as of June 19,2024

NAV per unit

33.0081 Baht
Change
+0.19360.5900 %
Offer Price
33.0082 Baht
Bid Price
33.0081 Baht
Net Asset Value (NAV)
9,678.33 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
-
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
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.​


​​



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-C(A) -15.44% -6.36% -13.79% N/A N/A N/A N/A -20.66%
Benchmark Return -6.33% -5.31% -4.82% N/A N/A N/A N/A -14.28%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/06/2024 33.0081 +0.1936|0.5900 % 33.0082 33.0081 9,678.33
18/06/2024 32.8145 -0.0442|0.1345 % 32.8146 32.8145 9,621.57
17/06/2024 32.8587 -0.2020|0.6110 % 32.8588 32.8587 9,634.54
14/06/2024 33.0607 -0.3518|1.0529 % 33.0608 33.0607 9,693.75
13/06/2024 33.4125 -0.0726|0.2168 % 33.4126 33.4125 9,796.92
12/06/2024 33.4851 +0.0731|0.2188 % 33.4852 33.4851 9,818.20
11/06/2024 33.4120 -0.0068|0.0203 % 33.4121 33.4120 9,796.77
10/06/2024 33.4188 0.0000|0.0000 % 33.4189 33.4188 9,798.77

Note: NAV Value Not include Dividend

Market Update

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News

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