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


Data as of Febuary 7,2025

NAV per unit

32.2567 THB
Change
+0.54541.7199 %
Offer Price
32.2568 THB
Bid Price
32.2567 THB
Net Asset Value (NAV)
9,458.02 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 December 30,2024

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 Febuary 6,2025
  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) -7.59% -11.95% -0.34% -15.64% N/A N/A N/A -16.66%
Benchmark Return -9.86% -13.84% 0.26% -6.50% N/A N/A N/A -10.97%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/02/2025 32.2567 +0.5454|1.7199 % 32.2568 32.2567 9,458.02
06/02/2025 31.7113 -0.6113|1.8912 % 31.7114 31.7113 9,298.11
05/02/2025 32.3226 -0.2443|0.7501 % 32.3227 32.3226 9,477.34
04/02/2025 32.5669 +0.0452|0.1390 % 32.5670 32.5669 9,548.99
03/02/2025 32.5217 -0.0582|0.1786 % 32.5218 32.5217 9,535.73
31/01/2025 32.5799 -0.5714|1.7236 % 32.5800 32.5799 9,552.80
30/01/2025 33.1513 -0.0672|0.2023 % 33.1514 33.1513 9,720.33
29/01/2025 33.2185 0.0000|0.0000 % 33.2186 33.2185 9,740.03

Note: NAV Value Not include Dividend

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