K-STEQ
K Strategic Trading Equity Fund


Data as of December 9,2022

NAV per unit

44.1451 Baht
Change
-0.05550.1256 %
Offer Price
44.5867 Baht
Bid Price
44.1451 Baht
Net Asset Value (NAV)
523,033,931.64 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 31,2022

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
50 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 8,2022
  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 -1.36% 0.00% 1.27% 1.27% 5.46% 2.76% 5.82% 5.45%
Benchmark Return 0.53% -0.72% 0.16% 2.97% 4.39% 2.02% 5.19% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 44.1451 -0.0555|0.1256 % 44.5867 44.1451 523,033,931.64
08/12/2022 44.2006 -0.0132|0.0299 % 44.6427 44.2006 526,017,603.79
07/12/2022 44.2138 -0.1714|0.3862 % 44.6560 44.2138 526,157,916.16
06/12/2022 44.3852 -0.0427|0.0961 % 44.8292 44.3852 527,739,277.00
02/12/2022 44.4279 -0.1707|0.3827 % 44.8723 44.4279 528,241,576.45
01/12/2022 44.5986 +0.1672|0.3763 % 45.0447 44.5986 530,590,547.59
30/11/2022 44.4314 +0.3831|0.8697 % 44.8758 44.4314 528,612,086.51
29/11/2022 44.0483 0.0000|0.0000 % 44.4889 44.0483 524,211,402.80

Note: NAV Value Not include Dividend

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