K-VALUE
K Valued Stock Fund

*** K-STADE and RKF-HI2 were merged into K-VALUE on 8 November 2018 ***
Data as of December 11,2019

NAV per unit

6.3905 Baht
Change
-0.01760.2747 %
Offer Price
6.4545 Baht
Bid Price
6.3905 Baht
Net Asset Value (NAV)
3,578,166,039.64 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
27 January 1995
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year​
XD Dates
End of January and July.

Bloomber​g Ticker
KASTVF:TB​
Master Fund's Bloomberg Ticker
-
Fund Type
• Equity Fund
• No Foreign Exposure
The Fund is suitable for
• Investors who believe that investing in good fundamental stocks will generate satisfactory returns in the long term.  
• Investors who seek to invest in the Fund which pays dividend.  
• 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, stable performance in all economic conditions or when the market fluctuates and pay regular dividends to generate stable income in long-term.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).​​
Fund Background
K Valued Stock Fund (K-VALUE) is an equity fund registered as a close-ended fund on January 27, 1995 and registered as an open-ended Fund on February 13, 1997. The Management Company had requested for resolution of unitholders to merge K Strategic Active Dividend Equity Fund (K-STADE) and The Ruang Khao High Income 2 Fund (RKF-HI2) into K Valued Stock Fund (K-VALUE) since the investment policy and fund management style of such funds are similar and the unitholders would gain an advantage from higher efficiency of fund management. The resolution  was passed on August 31, 2018 and the SEC’s approval had been received on October 10, 2018.
In this regard, all assets, rights, and duties of K Strategic Active Dividend Equity Fund (K-STADE) and The Ruang Khao High Income 2 Fund (RKF-HI2) were transferred to K Valued Stock Fund (K-VALUE) and K Strategic Active Dividend Equity Fund (K-STADE) and The Ruang Khao High Income 2 Fund (RKF-HI2) were terminated on November 8, 2018.​




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-VALUE 3.25% -8.03% -5.63% -1.10% 4.88% 2.08% 10.97% 5.14%
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 6.3905 -0.0176|0.2747 % 6.4545 6.3905 3,578,166,039.64
09/12/2019 6.4081 -0.0007|0.0109 % 6.4723 6.4081 3,579,660,625.01
06/12/2019 6.4088 -0.0347|0.5385 % 6.4730 6.4088 3,579,001,048.16
04/12/2019 6.4435 -0.0185|0.2863 % 6.5080 6.4435 3,584,312,393.88
03/12/2019 6.4620 -0.0118|0.1823 % 6.5267 6.4620 3,593,383,267.25
02/12/2019 6.4738 -0.0813|1.2403 % 6.5386 6.4738 3,596,017,360.70
29/11/2019 6.5551 -0.0339|0.5145 % 6.6208 6.5551 3,628,266,084.02
28/11/2019 6.5890 0.0000|0.0000 % 6.6550 6.5890 3,645,812,755.38

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
24 31/07/2019 14/08/2019 0.4100
23 31/01/2018 14/02/2018 0.5500
22 31/07/2017 11/08/2017 0.2700
21 31/01/2017 14/02/2017 0.6000
20 01/08/2016 11/08/2016 0.3000

News

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Fund Documents

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