KEQRMF
K Equity RMF (Support PVD transfers)


Data as of November 24,2020

NAV per unit

28.7920 Baht
Change
-0.42631.4590 %
Offer Price
28.7921 Baht
Bid Price
28.7920 Baht
Net Asset Value (NAV)
9,800,949,590.38 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 August 31,2020

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 November 23,2020
  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 -8.03% 9.12% 10.69% -8.94% -2.49% 4.11% 5.41% 8.00%
Benchmark Return -7.23% 9.79% 9.85% -7.99% -2.94% 3.62% 7.00% 9.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/11/2020 28.7920 -0.4263|1.4590 % 28.7921 28.7920 9,800,949,590.38
23/11/2020 29.2183 +0.5416|1.8886 % 29.2184 29.2183 9,950,695,682.98
20/11/2020 28.6767 +0.4357|1.5428 % 28.6768 28.6767 9,773,811,169.80
19/11/2020 28.2410 +0.0353|0.1252 % 28.2411 28.2410 9,622,980,806.43
18/11/2020 28.2057 +0.3886|1.3970 % 28.2058 28.2057 9,607,354,562.49
17/11/2020 27.8171 -0.0385|0.1382 % 27.8172 27.8171 9,484,405,259.36
16/11/2020 27.8556 +0.1192|0.4298 % 27.8557 27.8556 9,495,590,457.39
13/11/2020 27.7364 0.0000|0.0000 % 27.7365 27.7364 9,441,204,473.37

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic