KFLRMF
K Flexible Equity RMF

Support PVD transfers
Data as of January 20,2025

NAV per unit

74.3383 THB
Change
-0.02920.0393 %
Offer Price
74.3384 THB
Bid Price
74.3383 THB
Net Asset Value (NAV)
11,271,620,106.01 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 October 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 January 17,2025
  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 -4.52% -14.12% -3.32% -6.11% -6.10% -2.04% -0.07% 9.07%
Benchmark Return -3.19% -7.57% 2.54% 1.11% -2.81% 0.18% 1.86% N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/01/2025 74.3383 -0.0292|0.0393 % 74.3384 74.3383 11,271,620,106.01
17/01/2025 74.3675 -0.8634|1.1477 % 74.3676 74.3675 11,277,974,705.61
16/01/2025 75.2309 -0.1289|0.1710 % 75.2310 75.2309 11,416,678,169.76
15/01/2025 75.3598 +1.1090|1.4936 % 75.3599 75.3598 11,445,613,841.73
14/01/2025 74.2508 -0.4686|0.6271 % 74.2509 74.2508 11,286,593,448.73
13/01/2025 74.7194 -0.8277|1.0956 % 74.7195 74.7194 11,360,988,757.52
10/01/2025 75.5471 +0.0707|0.0937 % 75.5472 75.5471 11,491,489,698.59
09/01/2025 75.4764 0.0000|0.0000 % 75.4765 75.4764 11,468,688,294.26

Note: NAV Value Not include Dividend

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