KEQRMF
K Equity RMF (Support PVD transfers)


Data as of August 20,2019

NAV per unit

32.0868 Baht
Change
-0.21240.6576 %
Offer Price
32.0869 Baht
Bid Price
32.0868 Baht
Net Asset Value (NAV)
8,330,567,586.07 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 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
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 August 19,2019
  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.)
KEQRMF 7.65% 2.72% 3.00% 0.68% 6.10% 4.76% 12.06% 9.70%
Benchmark Return 7.01% 2.17% 2.18% -0.07% 5.27% 4.39% 13.95% 11.34%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/08/2019 32.0868 -0.2124|0.6576 % 32.0869 32.0868 8,330,567,586.07
19/08/2019 32.2992 +0.1897|0.5908 % 32.2993 32.2992 8,386,873,357.32
16/08/2019 32.1095 +0.5838|1.8518 % 32.1096 32.1095 8,324,472,759.07
15/08/2019 31.5257 -0.2100|0.6617 % 31.5258 31.5257 8,128,167,383.86
14/08/2019 31.7357 +0.0248|0.0782 % 31.7358 31.7357 8,170,798,367.79
13/08/2019 31.7109 -0.5369|1.6649 % 31.7110 31.7109 8,140,934,608.20
09/08/2019 32.2478 -0.2468|0.7595 % 32.2479 32.2478 8,265,855,421.55
08/08/2019 32.4946 0.0000|0.0000 % 32.4947 32.4946 8,330,527,287.22

Note: NAV Value Not include Dividend

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