Mutual Fund

KAEQ

Fund Fact Sheet

KA Equity Fund

Risk Level : 6

For Institutional Investors Only
Fund Fact Sheet
Data as of 24 April 2026

NAV
per unit

119.5438 THB

-0.3971 | 0.3311 %

Offer Price 123.1302 THB
Bid Price 115.9575 THB

NAV

KAEQ

KA 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
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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 23 April 2026
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 23 April 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
18.86%
13.91%
15.34%
32.77%
1.81%
2.32%
3.74%
10.32%
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 fundamental and high stability which generate appropriate returns regarding the risk level.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).

Asset Allocation

Data as of 31 March 2026

Top 5 Holdings

Data as of 31 March 2026
  • 13.83%Equity (DELTA)
  • 8.56%Equity (GULF)
  • 6.89%Equity (ADVANC)
  • 6.59%Equity (AOT)
  • 5.91%Equity (PTT)

    - Equity Fund
    - Equity General
 Net Asset Value

2090224730.12 THB

Data as of 24 April 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 -
(Please see list of selling agents in
Full Prospectus )

Management Fee

None
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 3.00%

Back-end Fee : 3.00%
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

Fund Insight

Market Update

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News

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Announcement

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Promotion

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KAEQ
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