KFLRMF
K Flexible Equity RMF (Support PVD transfers)


Data as of December 13,2019

NAV per unit

81.4029 Baht
Change
+0.44680.5519 %
Offer Price
81.4030 Baht
Bid Price
81.4029 Baht
Net Asset Value (NAV)
14,321,270,752.62 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
19 December 2001
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASFERF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Mixed Fund without equity exposure limit
• Cross Investing Fund​​
• Retirement Mutual Fund (RMF)
• No Foreign Exposure
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.
Investment Policy
• The RMF invests in stocks, fixed income instruments and deposits with equity exposure ranging from 0%-100% of NAV.   
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• ​The Fund may invest in investment units of mutual funds under the management of KAsset without any limitation.



Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of November 29,2019

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 12,2019
  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.)
KFLRMF 0.90% -2.91% -4.53% -2.53% 2.60% 1.67% 8.71% 12.32%
Benchmark Return 3.03% -3.94% -3.59% -0.23% 3.26% 3.30% 7.79% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/12/2019 81.4029 +0.4468|0.5519 % 81.4030 81.4029 14,321,270,752.62
12/12/2019 80.9561 +0.6328|0.7878 % 80.9562 80.9561 14,236,119,588.48
11/12/2019 80.3233 +0.0603|0.0751 % 80.3234 80.3233 14,111,914,813.10
09/12/2019 80.2630 -0.2216|0.2753 % 80.2631 80.2630 14,083,537,844.78
06/12/2019 80.4846 -0.2795|0.3461 % 80.4847 80.4846 14,115,929,987.17
04/12/2019 80.7641 -0.1581|0.1954 % 80.7642 80.7641 14,150,887,069.67
03/12/2019 80.9222 +0.0185|0.0229 % 80.9223 80.9222 14,167,131,547.22
02/12/2019 80.9037 0.0000|0.0000 % 80.9038 80.9037 14,138,462,318.06

Note: NAV Value Not include Dividend

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