K-STEQ
K Strategic Trading Equity Fund


Data as of August 23,2019

NAV per unit

39.3398 Baht
Change
+0.28410.7274 %
Offer Price
39.7333 Baht
Bid Price
39.3398 Baht
Net Asset Value (NAV)
463,596,655.61 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 July 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 August 22,2019
  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 8.36% 1.28% 2.32% -0.12% 7.62% 5.06% 13.03% 5.67%
Benchmark Return 6.85% 0.82% 0.49% -0.79% 5.19% 4.16% 13.68% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/08/2019 39.3398 +0.2841|0.7274 % 39.7333 39.3398 463,596,655.61
22/08/2019 39.0557 -0.0540|0.1381 % 39.4464 39.0557 458,945,356.36
21/08/2019 39.1097 +0.3626|0.9358 % 39.5009 39.1097 457,091,181.97
20/08/2019 38.7471 -0.2201|0.5648 % 39.1347 38.7471 452,830,876.08
19/08/2019 38.9672 +0.2646|0.6837 % 39.3570 38.9672 452,755,661.10
16/08/2019 38.7026 +0.6797|1.7876 % 39.0897 38.7026 447,469,263.18
15/08/2019 38.0229 -0.2742|0.7160 % 38.4032 38.0229 436,069,385.75
14/08/2019 38.2971 0.0000|0.0000 % 38.6802 38.2971 439,158,211.11

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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