KEQRMF
K Equity RMF

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Data as of October 19,2022

NAV per unit

32.3619 Baht
Change
-0.01450.0448 %
Offer Price
32.3620 Baht
Bid Price
32.3619 Baht
Net Asset Value (NAV)
11,083,308,762.47 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).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of September 30,2022

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
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%
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Fund Performance

Data as of October 17,2022
  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.)
KEQRMF -7.10% 0.61% -6.97% -4.93% -0.79% 0.42% 4.02% 7.61%
Benchmark Return -2.67% 3.51% -4.59% -1.37% 1.75% 1.17% 5.13% 9.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/10/2022 32.3619 -0.0145|0.0448 % 32.3620 32.3619 11,083,308,762.47
18/10/2022 32.3764 +0.4359|1.3647 % 32.3765 32.3764 11,082,047,490.33
17/10/2022 31.9405 +0.0883|0.2772 % 31.9406 31.9405 10,928,177,017.99
12/10/2022 31.8522 +0.0883|0.2780 % 31.8523 31.8522 10,886,468,431.52
11/10/2022 31.7639 -0.1888|0.5909 % 31.7640 31.7639 10,852,103,102.83
10/10/2022 31.9527 -0.2675|0.8302 % 31.9528 31.9527 10,901,874,779.42
07/10/2022 32.2202 -0.1088|0.3365 % 32.2203 32.2202 10,983,059,999.68
06/10/2022 32.3290 0.0000|0.0000 % 32.3291 32.3290 11,011,564,749.89

Note: NAV Value Not include Dividend

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