KFLRMF
K Flexible Equity RMF (Support PVD transfers)


Data as of November 24,2020

NAV per unit

74.8379 Baht
Change
-1.02261.3480 %
Offer Price
74.8380 Baht
Bid Price
74.8379 Baht
Net Asset Value (NAV)
12,925,995,741.09 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 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.)
KFLRMF -6.84% 9.89% 10.00% -7.86% -3.69% 1.65% 4.17% 11.29%
Benchmark Return -4.41% 7.35% 7.52% -4.92% -1.45% 2.78% 4.99% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/11/2020 74.8379 -1.0226|1.3480 % 74.8380 74.8379 12,925,995,741.09
23/11/2020 75.8605 +1.2181|1.6319 % 75.8606 75.8605 13,113,135,068.24
20/11/2020 74.6424 +0.9271|1.2577 % 74.6425 74.6424 12,905,479,950.62
19/11/2020 73.7153 +0.2603|0.3544 % 73.7154 73.7153 12,745,615,536.24
18/11/2020 73.4550 +1.0585|1.4621 % 73.4551 73.4550 12,698,679,098.02
17/11/2020 72.3965 -0.1503|0.2072 % 72.3966 72.3965 12,506,847,466.64
16/11/2020 72.5468 +0.4187|0.5805 % 72.5469 72.5468 12,537,694,219.62
13/11/2020 72.1281 0.0000|0.0000 % 72.1282 72.1281 12,471,656,247.56

Note: NAV Value Not include Dividend

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