KFLRMF
K Flexible Equity RMF (Support PVD transfers)


Data as of August 20,2019

NAV per unit

82.2683 Baht
Change
-0.42590.5150 %
Offer Price
82.2684 Baht
Bid Price
82.2683 Baht
Net Asset Value (NAV)
14,339,340,677.90 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 July 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 August 19,2019
  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 3.07% 0.17% -0.53% -3.29% 3.28% 2.37% 9.97% 12.69%
Benchmark Return 5.69% 1.89% 2.01% 0.62% 3.94% 3.98% 8.73% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/08/2019 82.2683 -0.4259|0.5150 % 82.2684 82.2683 14,339,340,677.90
19/08/2019 82.6942 +0.3011|0.3654 % 82.6943 82.6942 14,414,158,561.75
16/08/2019 82.3931 +1.3669|1.6870 % 82.3932 82.3931 14,353,910,493.71
15/08/2019 81.0262 -0.8210|1.0031 % 81.0263 81.0262 14,078,967,858.96
14/08/2019 81.8472 +0.1635|0.2002 % 81.8473 81.8472 14,203,198,040.50
13/08/2019 81.6837 -1.1004|1.3292 % 81.6838 81.6837 14,187,827,777.57
09/08/2019 82.7841 -0.4330|0.5203 % 82.7842 82.7841 14,376,790,289.45
08/08/2019 83.2171 0.0000|0.0000 % 83.2172 83.2171 14,455,812,671.33

Note: NAV Value Not include Dividend

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