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


Data as of May 30,2025

NAV per unit

28.3674 THB
Change
-0.34911.2157 %
Offer Price
28.3675 THB
Bid Price
28.3674 THB
Net Asset Value (NAV)
8,317.65 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 April 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 May 29,2025
  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) -16.32% -6.12% -17.51% -15.66% N/A N/A N/A -18.68%
Benchmark Return -14.40% -1.03% -15.98% -10.11% N/A N/A N/A -11.78%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 28.3674 -0.3491|1.2157 % 28.3675 28.3674 8,317.65
29/05/2025 28.7165 +0.0855|0.2986 % 28.7166 28.7165 8,419.99
28/05/2025 28.6310 -0.0818|0.2849 % 28.6311 28.6310 8,394.93
27/05/2025 28.7128 -0.2859|0.9859 % 28.7129 28.7128 8,418.92
26/05/2025 28.9987 -0.0003|0.0010 % 28.9988 28.9987 8,502.73
23/05/2025 28.9990 +0.0020|0.0069 % 28.9991 28.9990 8,502.83
22/05/2025 28.9970 -0.1093|0.3755 % 28.9971 28.9970 8,502.23
21/05/2025 29.1063 0.0000|0.0000 % 29.1064 29.1063 8,534.30

Note: NAV Value Not include Dividend

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