K-STEQ
K Strategic Trading Equity Fund


Data as of March 24,2023

NAV per unit

42.8911 Baht
Change
-0.01900.0443 %
Offer Price
43.3201 Baht
Bid Price
42.8911 Baht
Net Asset Value (NAV)
499,041,746.69 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​
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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).​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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.​
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Fund Performance

Data as of March 23,2023
  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 -4.28% -2.10% -2.44% -3.11% 17.84% 1.06% 4.21% 5.29%
Benchmark Return -3.66% -0.61% -1.09% -2.34% 19.28% 0.66% 3.95% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 42.8911 -0.0190|0.0443 % 43.3201 42.8911 499,041,746.69
23/03/2023 42.9101 +0.3096|0.7268 % 43.3393 42.9101 499,307,261.91
22/03/2023 42.6005 +0.2254|0.5319 % 43.0266 42.6005 495,307,989.06
21/03/2023 42.3751 +0.4874|1.1636 % 42.7990 42.3751 490,675,665.86
20/03/2023 41.8877 -0.2897|0.6869 % 42.3067 41.8877 484,287,086.63
17/03/2023 42.1774 +0.2822|0.6736 % 42.5993 42.1774 479,612,118.70
16/03/2023 41.8952 -0.1698|0.4037 % 42.3143 41.8952 476,125,375.73
15/03/2023 42.0650 0.0000|0.0000 % 42.4858 42.0650 477,665,592.66

Note: NAV Value Not include Dividend

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