KFLRMF
K Flexible Equity RMF (Support PVD transfers)


Data as of July 15,2020

NAV per unit

71.7530 Baht
Change
+0.72601.0221 %
Offer Price
71.7531 Baht
Bid Price
71.7530 Baht
Net Asset Value (NAV)
12,357,693,961.96 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 June 30,2020

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 14,2020
  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 -12.77% 5.89% -12.89% -17.53% -3.01% -0.48% 6.03% 11.13%
Benchmark Return -9.05% 5.87% -9.38% -13.84% -0.78% 1.35% 5.69% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/07/2020 71.7530 +0.7260|1.0221 % 71.7531 71.7530 12,357,693,961.96
14/07/2020 71.0270 +0.0180|0.0253 % 71.0271 71.0270 12,230,563,461.01
13/07/2020 71.0090 -0.4021|0.5631 % 71.0091 71.0090 12,232,441,546.21
10/07/2020 71.4111 -0.9369|1.2950 % 71.4112 71.4111 12,298,915,191.00
09/07/2020 72.3480 +0.0736|0.1018 % 72.3481 72.3480 12,459,142,488.25
08/07/2020 72.2744 -0.6907|0.9466 % 72.2745 72.2744 12,449,632,893.50
07/07/2020 72.9651 -0.1912|0.2614 % 72.9652 72.9651 12,574,019,539.00
03/07/2020 73.1563 0.0000|0.0000 % 73.1564 73.1563 12,614,164,274.86

Note: NAV Value Not include Dividend

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