Mutual Fund

K-SELECT-A(A)

Fund Fact Sheet

K Select Equity Fund-A(A)

Risk Level : 6

The Management Company completed the merger of K-STEQ into the Fund on 25 August 2026.
Fund Fact Sheet
Data as of 22 September 2026

NAV
per unit

6.1017 THB

+0.0249 | 0.4098 %

Offer Price 6.1628 THB
Bid Price 6.1017 THB

NAV

K-SELECT-A(A)

K Select Equity Fund-A(A)

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

Past Performance Download 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

Past Performance

Download

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
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 }}
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 }}
Cumulative Total Return

    - KAsset is currently in the process of merging K-STEQ-A(A) into K-SELECT-A(A). K-SELECT-A(A) will be available for subscription from 19 August 2026, and the merger is scheduled to be completed on 25 August 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 31 August 2026

Top 5 Holdings

Data as of 31 August 2026
    • 14.42%Equity (DELTA)
    • 8.04%Equity (GULF)
    • 7.78%Equity (KTB)
    • 6.63%Equity (PTT)
    • 5.88%Equity (KBANK)
    • 57.23%Others

    - Equity Fund
    - Equity General
 Net Asset Value

293297431.93 THB

Data as of 22 September 2026
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 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

Promotion

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K-SELECT-A(A)
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