KFLRMF
K Flexible Equity RMF

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Data as of April 25,2024

NAV per unit

80.3817 Baht
Change
+0.34850.4354 %
Offer Price
80.3818 Baht
Bid Price
80.3817 Baht
Net Asset Value (NAV)
13,050,690,473.91 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 March 29,2024

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 April 23,2024
  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 -3.43% 2.93% -1.61% -8.61% -1.61% -1.28% 1.42% 9.73%
Benchmark Return -1.69% 1.47% -0.49% -7.05% -0.80% -0.27% 2.41% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 80.3817 +0.3485|0.4354 % 80.3818 80.3817 13,050,690,473.91
24/04/2024 80.0332 +0.2332|0.2922 % 80.0333 80.0332 12,998,785,752.92
23/04/2024 79.8000 +0.6640|0.8391 % 79.8001 79.8000 12,967,854,240.52
22/04/2024 79.1360 +1.4427|1.8569 % 79.1361 79.1360 12,859,778,735.53
19/04/2024 77.6933 -1.7322|2.1809 % 77.6934 77.6933 12,628,487,003.22
18/04/2024 79.4255 -0.2457|0.3084 % 79.4256 79.4255 12,904,407,489.76
17/04/2024 79.6712 -1.8122|2.2240 % 79.6713 79.6712 12,928,877,759.62
11/04/2024 81.4834 0.0000|0.0000 % 81.4835 81.4834 13,221,133,395.26

Note: NAV Value Not include Dividend

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