KFLRMF
K Flexible Equity RMF

Support PVD transfers
Data as of July 26,2024

NAV per unit

76.9021 THB
Change
+0.87861.1557 %
Offer Price
76.9022 THB
Bid Price
76.9021 THB
Net Asset Value (NAV)
12,188,352,911.16 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 June 28,2024

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 July 25,2024
  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 -8.00% -5.42% -3.80% -10.60% -2.83% -2.37% 0.36% 9.38%
Benchmark Return -4.74% -3.50% -2.74% -8.99% -1.86% -1.53% 1.61% N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 76.9021 +0.8786|1.1557 % 76.9022 76.9021 12,188,352,911.16
25/07/2024 76.0235 -0.2639|0.3459 % 76.0236 76.0235 12,051,127,787.84
24/07/2024 76.2874 -0.0717|0.0939 % 76.2875 76.2874 12,109,773,137.26
23/07/2024 76.3591 -0.9196|1.1900 % 76.3592 76.3591 12,130,163,918.65
19/07/2024 77.2787 -0.2961|0.3817 % 77.2788 77.2787 12,278,315,788.15
18/07/2024 77.5748 +0.6499|0.8448 % 77.5749 77.5748 12,327,704,718.22
17/07/2024 76.9249 -0.1181|0.1533 % 76.9250 76.9249 12,241,875,433.45
16/07/2024 77.0430 0.0000|0.0000 % 77.0431 77.0430 12,274,813,398.78

Note: NAV Value Not include Dividend

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