Mutual Fund

KPVDEQ

Fund Fact Sheet

K Equity Fund for PVD

Risk Level : 6

Mutual Fund for PVD
Fund Fact Sheet
Data as of 15 December 2025

NAV
per unit

8.6034 THB

+0.1222 | 1.4408 %

Offer Price 8.6035 THB
Bid Price 8.6034 THB

NAV

KPVDEQ

K Equity Fund for PVD

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
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Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 11 December 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 12 December 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
-6.41%
-2.51%
12.76%
-8.99%
-4.89%
-0.08%
N/A
-1.20%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund mainly invests in local equity and may invest in other financial instruments, deposits or deposit equivalents, CIS units, property funds, infrastructure funds, reverse repo, secrurities lending, derivatives for Efficient Portfolio Management purpose (EPM), structured notes and other eligible assets.
    - The Fund may invest in non - investment grade and unrated securities.
    - The Fund may invests in other mutual funds under management of KAsset without limitation. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.

Asset Allocation

Data as of 28 November 2025

Top 5 Holdings

Data as of 28 November 2025
  • 12.55%Equity (DELTA)
  • 7.30%Deposit (BANGKOK BANK PLC.)
  • 6.65%Equity (ADVANC)
  • 6.14%Equity (PTT)
  • 4.65%Equity (GULF)

    - Equity Fund
    - Equity General
 Net Asset Value

1212032135.81 THB

Data as of 15 December 2025
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every business day , 08:30 a.m. - 03:30 p.m.
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription None
Minimum subsequent subscription None
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+3 from 8.30 a.m.
Subscription and redemption channels -
(Please see list of selling agents in
Full Prospectus )

Management Fee

Waived
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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KPVDEQ
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