Mutual Fund

K-VALUE-A(D)

Fund Fact Sheet

K Valued Stock Fund-A(D)

Risk Level : 6

Fund Fact Sheet
Data as of 24 July 2025

NAV
per unit

5.1765 THB

-0.0032 | 0.0618 %

Offer Price 5.2284 THB
Bid Price 5.1765 THB

NAV

K-VALUE-A(D)

K Valued Stock Fund-A(D)

NAV

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  • 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
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
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 23 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 23 July 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
-0.64%
5.29%
0.65%
9.16%
2.60%
5.39%
3.73%
N/A
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 invests in Thai stocks with strong fundamentals and stable performance in all economic conditions or when the market fluctuates and pay regular dividends to generate stable income in long-term.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).

Asset Allocation

Data as of 30 June 2025

Top 5 Holdings

Data as of 30 June 2025
  • 11.39%Equity (KBANK)
  • 9.02%Equity (PTTEP)
  • 9.02%Equity (SCB)
  • 8.90%Equity (KTB)
  • 8.09%Equity (PTT)

    - Equity Fund
    - Equity General
 Net Asset Value

2018430448.70 THB

Data as of 24 July 2025
Dividend Policy

Yes

 Dividend

not more than twice a year.

(Book closing at the end of January and July)
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 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+3 from 8.30 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

2.0063%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 1.00%

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

Fund Reviews

Market Update

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News

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Announcement

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[{"no":"25","close_at":"31 Jan 22","pay_at":"14 Feb 22","dividend":0.73},{"no":"24","close_at":"31 Jul 19","pay_at":"14 Aug 19","dividend":0.41},{"no":"23","close_at":"31 Jan 18","pay_at":"14 Feb 18","dividend":0.55},{"no":"22","close_at":"31 Jul 17","pay_at":"11 Aug 17","dividend":0.27},{"no":"21","close_at":"31 Jan 17","pay_at":"14 Feb 17","dividend":0.6},{"no":"20","close_at":"01 Aug 16","pay_at":"11 Aug 16","dividend":0.3},{"no":"19","close_at":"02 Feb 15","pay_at":"13 Feb 15","dividend":0.25},{"no":"18","close_at":"31 Jul 14","pay_at":"14 Aug 14","dividend":0.38},{"no":"17","close_at":"31 Jan 13","pay_at":"14 Feb 13","dividend":0.33},{"no":"16","close_at":"31 Jul 12","pay_at":"14 Aug 12","dividend":0.49},{"no":"15","close_at":"31 Jan 12","pay_at":"14 Feb 12","dividend":0.28},{"no":"14","close_at":"01 Aug 11","pay_at":"15 Aug 11","dividend":0.4},{"no":"13","close_at":"31 Jan 11","pay_at":"14 Feb 11","dividend":0.24},{"no":"12","close_at":"02 Aug 10","pay_at":"27 Aug 10","dividend":0.67},{"no":"11","close_at":"31 Jan 08","pay_at":"28 Feb 08","dividend":0.21},{"no":"10","close_at":"31 Jul 07","pay_at":"28 Aug 07","dividend":0.6},{"no":"9","close_at":"31 Jan 06","pay_at":"28 Feb 06","dividend":1.23},{"no":"8","close_at":"01 Aug 05","pay_at":"26 Aug 05","dividend":0.11},{"no":"7","close_at":"31 Jan 05","pay_at":"28 Feb 05","dividend":0.25},{"no":"6","close_at":"02 Feb 04","pay_at":"26 Feb 04","dividend":0.89},{"no":"5","close_at":"31 Jul 03","pay_at":"28 Aug 03","dividend":0.27},{"no":"4","close_at":"31 Jan 03","pay_at":"24 Feb 03","dividend":0.26},{"no":"3","close_at":"31 Jul 02","pay_at":"15 Aug 02","dividend":0.4},{"no":"2","close_at":"12 Mar 96","pay_at":"26 Mar 96","dividend":0.55},{"no":"1","close_at":"05 Sep 95","pay_at":"19 Sep 95","dividend":0.59}]
[]
K-VALUE-A(D)
{"FND_RCMM_F":"Y","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}