KEQRMF
K Equity RMF (Support PVD transfers)


Data as of July 10,2020

NAV per unit

27.5618 Baht
Change
-0.36801.3176 %
Offer Price
27.5619 Baht
Bid Price
27.5618 Baht
Net Asset Value (NAV)
9,093,370,903.60 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
22 December 2006
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASEQRM:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Fixed Income Fund 
• Retirement Mutual Fund (RMF) 
• Thai and Foreign Risk
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.  
• 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.  
• Investors who are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.​​
Investment Policy
• RMF invests in Thai listed stocks and may invest in foreign stocks not more than 25% of NAV   
• 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 May 29,2020

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
N/A
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 1.8725%
Trustee fee
Not exceeding 0.1070%
Registrar fee
Not exceeding 0.1338%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : 
Not exceeding 1.00%



​​

Fund Performance

Data as of July 9,2020
  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.)
KEQRMF -12.08% 12.40% -12.25% -16.51% 0.17% 2.35% 7.44% 7.87%
Benchmark Return -11.43% 13.82% -11.42% -17.63% -1.36% 1.79% 8.90% 9.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/07/2020 27.5618 -0.3680|1.3176 % 27.5619 27.5618 9,093,370,903.60
09/07/2020 27.9298 +0.1044|0.3752 % 27.9299 27.9298 9,217,244,297.23
08/07/2020 27.8254 -0.2122|0.7568 % 27.8255 27.8254 9,177,173,764.73
07/07/2020 28.0376 -0.0643|0.2288 % 28.0377 28.0376 9,251,483,990.26
03/07/2020 28.1019 -0.0707|0.2510 % 28.1020 28.1019 9,276,202,287.52
02/07/2020 28.1726 +0.6188|2.2458 % 28.1727 28.1726 9,303,995,325.61
01/07/2020 27.5538 +0.2613|0.9574 % 27.5539 27.5538 9,109,663,557.21
30/06/2020 27.2925 0.0000|0.0000 % 27.2926 27.2925 9,035,193,588.22

Note: NAV Value Not include Dividend

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