K-STEQ
K Strategic Trading Equity Fund


Data as of December 11,2019

NAV per unit

37.6277 Baht
Change
+0.04560.1213 %
Offer Price
38.0041 Baht
Bid Price
37.6277 Baht
Net Asset Value (NAV)
689,155,250.33 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 October 31,2019

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 December 9,2019
  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 4.27% -6.88% -4.48% -1.02% 5.17% 3.83% 12.11% 5.44%
Benchmark Return 2.33% -6.68% -5.04% -2.89% 3.71% 3.11% 12.23% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 37.6277 +0.0456|0.1213 % 38.0041 37.6277 689,155,250.33
09/12/2019 37.5821 -0.0893|0.2370 % 37.9580 37.5821 665,292,619.93
06/12/2019 37.6714 -0.2416|0.6372 % 38.0482 37.6714 648,859,258.79
04/12/2019 37.9130 -0.0533|0.1404 % 38.2922 37.9130 639,715,164.78
03/12/2019 37.9663 -0.0639|0.1680 % 38.3461 37.9663 624,699,437.92
02/12/2019 38.0302 -0.5128|1.3305 % 38.4106 38.0302 575,147,283.38
29/11/2019 38.5430 -0.1726|0.4458 % 38.9285 38.5430 571,040,677.77
28/11/2019 38.7156 0.0000|0.0000 % 39.1029 38.7156 569,831,097.35

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic