K-STEQ
K Strategic Trading Equity Fund


Data as of November 23,2020

NAV per unit

36.8148 Baht
Change
+0.64671.7880 %
Offer Price
37.1830 Baht
Bid Price
36.8148 Baht
Net Asset Value (NAV)
653,434,509.69 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 August 31,2020

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 November 20,2020
  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 -5.10% 10.74% 10.31% -7.13% -2.36% 4.03% 6.73% 5.08%
Benchmark Return -9.27% 7.58% 5.95% -9.97% -3.77% 3.17% 6.78% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 36.8148 +0.6467|1.7880 % 37.1830 36.8148 653,434,509.69
20/11/2020 36.1681 +0.5307|1.4892 % 36.5299 36.1681 641,334,598.84
19/11/2020 35.6374 +0.2116|0.5973 % 35.9939 35.6374 632,367,280.01
18/11/2020 35.4258 +0.4804|1.3747 % 35.7802 35.4258 629,069,227.83
17/11/2020 34.9454 -0.0325|0.0929 % 35.2950 34.9454 621,029,319.22
16/11/2020 34.9779 +0.1958|0.5629 % 35.3278 34.9779 621,918,865.06
13/11/2020 34.7821 +0.2036|0.5888 % 35.1300 34.7821 619,293,771.76
12/11/2020 34.5785 0.0000|0.0000 % 34.9244 34.5785 616,737,272.98

Note: NAV Value Not include Dividend

Market Update

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News

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