KFLRMF
K Flexible Equity RMF

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Data as of March 24,2023

NAV per unit

88.9638 Baht
Change
-0.03100.0348 %
Offer Price
88.9639 Baht
Bid Price
88.9638 Baht
Net Asset Value (NAV)
14,493,863,585.79 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 Febuary 28,2023

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 March 23,2023
  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 -3.19% -0.68% 0.32% -1.71% 16.61% -0.13% 2.27% 10.82%
Benchmark Return -2.69% -0.37% -0.57% -1.52% 14.55% 1.05% 3.56% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 88.9638 -0.0310|0.0348 % 88.9639 88.9638 14,493,863,585.79
23/03/2023 88.9948 +0.8388|0.9515 % 88.9949 88.9948 14,506,810,674.47
22/03/2023 88.1560 +0.4579|0.5221 % 88.1561 88.1560 14,353,893,577.59
21/03/2023 87.6981 +1.1691|1.3511 % 87.6982 87.6981 14,278,506,610.44
20/03/2023 86.5290 -0.6901|0.7912 % 86.5291 86.5290 14,093,372,311.30
17/03/2023 87.2191 +0.5479|0.6322 % 87.2192 87.2191 14,204,981,759.05
16/03/2023 86.6712 -0.1843|0.2122 % 86.6713 86.6712 14,095,780,367.77
15/03/2023 86.8555 0.0000|0.0000 % 86.8556 86.8555 14,109,930,407.88

Note: NAV Value Not include Dividend

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