K-STEQ
K Strategic Trading Equity Fund


Data as of July 10,2020

NAV per unit

33.7216 Baht
Change
-0.39671.1627 %
Offer Price
34.0589 Baht
Bid Price
33.7216 Baht
Net Asset Value (NAV)
630,374,725.33 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
20 December 1994
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSTEQQQ:TB​
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 29,2020

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
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
500 Baht
NAV announcement date
T+1​ (business day)
Settlement date
T+3 (business day)
Subscription and redemption channels​

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 July 9,2020
  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 -10.48% 12.83% -10.99% -15.30% 1.21% 2.25% 8.79% 4.92%
Benchmark Return -11.43% 13.82% -11.42% -17.63% -1.36% 1.79% 8.90% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/07/2020 33.7216 -0.3967|1.1627 % 34.0589 33.7216 630,374,725.33
09/07/2020 34.1183 +0.1717|0.5058 % 34.4596 34.1183 637,775,150.18
08/07/2020 33.9466 -0.2798|0.8175 % 34.2862 33.9466 634,598,146.56
07/07/2020 34.2264 -0.1566|0.4555 % 34.5688 34.2264 639,496,874.25
03/07/2020 34.3830 -0.0803|0.2330 % 34.7269 34.3830 642,612,187.67
02/07/2020 34.4633 +0.7066|2.0932 % 34.8080 34.4633 644,056,628.18
01/07/2020 33.7567 +0.3946|1.1828 % 34.0944 33.7567 630,988,263.94
30/06/2020 33.3621 0.0000|0.0000 % 33.6958 33.3621 623,709,252.83

Note: NAV Value Not include Dividend

Market Update

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Announcements

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News

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Fund Documents

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