KEQRMF
K Equity RMF (Support PVD transfers)


Data as of December 11,2019

NAV per unit

31.2497 Baht
Change
+0.01040.0333 %
Offer Price
31.2498 Baht
Bid Price
31.2497 Baht
Net Asset Value (NAV)
8,843,651,508.78 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 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
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 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.)
KEQRMF 4.11% -6.19% -3.09% -0.59% 5.41% 3.58% 10.89% 9.18%
Benchmark Return 2.33% -6.68% -5.04% -2.89% 3.71% 3.11% 12.23% 10.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 31.2497 +0.0104|0.0333 % 31.2498 31.2497 8,843,651,508.78
09/12/2019 31.2393 -0.0773|0.2468 % 31.2394 31.2393 8,794,412,413.90
06/12/2019 31.3166 -0.1264|0.4020 % 31.3167 31.3166 8,789,300,804.57
04/12/2019 31.4430 -0.1046|0.3316 % 31.4431 31.4430 8,793,553,447.99
03/12/2019 31.5476 +0.0039|0.0124 % 31.5477 31.5476 8,785,935,145.10
02/12/2019 31.5437 -0.4483|1.4013 % 31.5438 31.5437 8,719,505,750.92
29/11/2019 31.9920 -0.1510|0.4698 % 31.9921 31.9920 8,777,312,039.75
28/11/2019 32.1430 0.0000|0.0000 % 32.1431 32.1430 8,800,583,801.98

Note: NAV Value Not include Dividend

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