KFLRMF
K Flexible Equity RMF

Support PVD transfers
Data as of September 9,2024

NAV per unit

83.5533 THB
Change
+0.17850.2141 %
Offer Price
83.5534 THB
Bid Price
83.5533 THB
Net Asset Value (NAV)
13,118,726,194.80 THB
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 July 31,2024

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 September 6,2024
  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 0.89% 6.48% 3.80% -4.90% -1.32% -0.24% 0.86% 9.78%
Benchmark Return 3.46% 6.46% 5.21% -2.69% -0.90% 0.51% 2.26% N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/09/2024 83.5533 +0.1785|0.2141 % 83.5534 83.5533 13,118,726,194.80
06/09/2024 83.3748 +2.0369|2.5042 % 83.3749 83.3748 13,076,971,204.65
05/09/2024 81.3379 +2.8276|3.6016 % 81.3380 81.3379 12,769,859,657.13
04/09/2024 78.5103 -0.0248|0.0316 % 78.5104 78.5103 12,328,491,558.40
03/09/2024 78.5351 +0.7781|1.0007 % 78.5352 78.5351 12,330,341,624.58
02/09/2024 77.7570 -0.3514|0.4499 % 77.7571 77.7570 12,216,522,947.79
30/08/2024 78.1084 +0.2239|0.2875 % 78.1085 78.1084 12,272,983,134.39
29/08/2024 77.8845 0.0000|0.0000 % 77.8846 77.8845 12,243,583,879.52

Note: NAV Value Not include Dividend

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