KFLRMF
K Flexible Equity RMF

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Data as of March 1,2024

NAV per unit

79.9623 Baht
Change
+0.10070.1261 %
Offer Price
79.9624 Baht
Bid Price
79.9623 Baht
Net Asset Value (NAV)
13,121,000,255.45 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 January 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 Febuary 29,2024
  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 -3.36% -0.41% -10.08% -11.18% -0.85% -0.95% 2.32% 9.80%
Benchmark Return -1.75% 0.26% -8.29% -9.19% 0.37% 0.05% 2.88% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/03/2024 79.9623 +0.1007|0.1261 % 79.9624 79.9623 13,121,000,255.45
29/02/2024 79.8616 -0.5103|0.6349 % 79.8617 79.8616 13,113,287,265.87
28/02/2024 80.3719 -0.5237|0.6474 % 80.3720 80.3719 13,192,641,315.29
27/02/2024 80.8956 +0.1081|0.1338 % 80.8957 80.8956 13,289,404,228.10
23/02/2024 80.7875 -0.2424|0.2991 % 80.7876 80.7875 13,265,952,741.37
22/02/2024 81.0299 +0.6682|0.8315 % 81.0300 81.0299 13,316,020,557.53
21/02/2024 80.3617 +0.7931|0.9967 % 80.3618 80.3617 13,216,603,260.84
20/02/2024 79.5686 0.0000|0.0000 % 79.5687 79.5686 13,095,339,369.90

Note: NAV Value Not include Dividend

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