Mutual Fund

K-EQUITY

Fund Fact Sheet

K Equity Fund

Risk Level : 6

Fund Fact Sheet
Data as of 13 July 2026

NAV
per unit

16.0881 THB

+0.0366 | 0.2280 %

Offer Price 16.2491 THB
Bid Price 16.0881 THB

NAV

K-EQUITY

K Equity Fund

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
{{ 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 10 July 2026
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 10 July 2026

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
32.81%
8.95%
33.40%
52.71%
6.88%
4.52%
4.50%
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 is in the process of requesting a resolution to merge K-FEQ K-MIDSMALL K-EQUITY and RKF4 into this Fund from May 25 to June 26, 2026.
    - The Fund invests in Thai equities on average over a fiscal year of not less than 80% of NAV. The Fund focuses on securities with strong fundamentals, stability, and the potential to generate returns relative to the risk level.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).

Asset Allocation

Data as of 30 June 2026

Top 5 Holdings

Data as of 30 June 2026
  • 19.48%Equity (DELTA)
  • 8.05%Equity (GULF)
  • 7.40%Equity (ADVANC)
  • 5.57%Equity (PTT)
  • 4.78%Equity (KTB)

    - Equity Fund
    - Equity Large Cap
 Net Asset Value

2159514861.30 THB

Data as of 13 July 2026
Dividend Policy

Yes

 Dividend

not more than twice a year.

(Book closing at the end of June and December)
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

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[{"no":"28","close_at":"03 Jan 23","pay_at":"13 Jan 23","dividend":0.26},{"no":"27","close_at":"04 Jan 22","pay_at":"14 Jan 22","dividend":0.43},{"no":"26","close_at":"01 Jul 19","pay_at":"12 Jul 19","dividend":0.21},{"no":"25","close_at":"03 Jan 18","pay_at":"12 Jan 18","dividend":1.0},{"no":"24","close_at":"30 Jun 17","pay_at":"14 Jul 17","dividend":1.0},{"no":"23","close_at":"04 Jan 17","pay_at":"13 Jan 17","dividend":1.05},{"no":"22","close_at":"30 Jun 15","pay_at":"14 Jul 15","dividend":0.19},{"no":"21","close_at":"05 Jan 15","pay_at":"14 Jan 15","dividend":0.4},{"no":"20","close_at":"02 Jul 13","pay_at":"12 Jul 13","dividend":1.08},{"no":"19","close_at":"02 Jan 13","pay_at":"14 Jan 13","dividend":1.05},{"no":"18","close_at":"02 Jul 12","pay_at":"13 Jul 12","dividend":1.0},{"no":"17","close_at":"30 Jun 11","pay_at":"14 Jul 11","dividend":1.0},{"no":"16","close_at":"04 Jan 11","pay_at":"14 Jan 11","dividend":2.0},{"no":"15","close_at":"30 Jun 10","pay_at":"29 Jul 10","dividend":0.82},{"no":"14","close_at":"04 Jan 10","pay_at":"28 Jan 10","dividend":0.53},{"no":"13","close_at":"02 Jan 08","pay_at":"28 Jan 08","dividend":2.25},{"no":"12","close_at":"02 Jul 07","pay_at":"27 Jul 07","dividend":0.93},{"no":"11","close_at":"03 Jan 07","pay_at":"29 Jan 07","dividend":0.15},{"no":"10","close_at":"30 Jun 06","pay_at":"28 Jul 06","dividend":0.51},{"no":"9","close_at":"03 Jan 06","pay_at":"30 Jan 06","dividend":0.5},{"no":"8","close_at":"30 Jun 05","pay_at":"28 Jul 05","dividend":1.38},{"no":"7","close_at":"30 Jun 04","pay_at":"28 Jul 04","dividend":0.3},{"no":"6","close_at":"31 Dec 03","pay_at":"19 Jan 04","dividend":0.6},{"no":"5","close_at":"30 Jun 03","pay_at":"29 Jul 03","dividend":0.66},{"no":"4","close_at":"06 Aug 96","pay_at":"03 Sep 96","dividend":1.25},{"no":"3","close_at":"08 Aug 95","pay_at":"06 Sep 95","dividend":2.75},{"no":"2","close_at":"21 Jul 94","pay_at":"06 Sep 94","dividend":3.5},{"no":"1","close_at":"02 Aug 93","pay_at":"18 Aug 93","dividend":1.8}]
[]
K-EQUITY
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"3 "}