K-FEQ
K Flexible Equity Fund


Data as of May 15,2024

NAV per unit

76.0379 Baht
Change
-0.25320.3319 %
Offer Price
76.0380 Baht
Bid Price
75.2775 Baht
Net Asset Value (NAV)
1,478,963,007.06 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
7 April 2000
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASRKFE:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Mixed Fund without equity exposure limit
• Cross Investing Fund​​
• No Foreign Exposure​
The Fund is suitable for
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund invests in stocks with strong fundamentals and long-term growth potential and is able to adjust equity exposure from 0-100% for management flexibility and volatility reduction, and the Fund may employ short term strategy to enhance return when appropriate.
• The Fund may invest in investment units of mutual funds under the management of KAsset without any limitation.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+1​ (business day)​
Settlement date
T+3 (business day)​​
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 2.0063%
Trustee fee
Not exceeding​ 0.0749%
Registrar fee
Not exceeding 0.1284%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 0.50%
Back-end fee
Not exceeding​ 5.00%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of May 14,2024
  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.)
K-FEQ -1.87% 2.95% 1.10% -9.27% 0.08% 1.11% 2.63% 8.79%
Benchmark Return -0.27% 1.24% 1.57% -6.20% -0.40% 0.25% 2.60% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/05/2024 76.0379 -0.2532|0.3319 % 76.0380 75.2775 1,478,963,007.06
14/05/2024 76.2911 +0.1899|0.2495 % 76.2912 75.5282 1,484,089,428.40
13/05/2024 76.1012 +0.4442|0.5871 % 76.1013 75.3402 1,480,377,681.63
10/05/2024 75.6570 +0.1509|0.1999 % 75.6571 74.9004 1,472,071,957.59
09/05/2024 75.5061 +0.1353|0.1795 % 75.5062 74.7510 1,470,141,852.71
08/05/2024 75.3708 -0.0742|0.0983 % 75.3709 74.6171 1,467,820,255.63
07/05/2024 75.4450 +0.3930|0.5236 % 75.4451 74.6905 1,468,131,562.65
03/05/2024 75.0520 0.0000|0.0000 % 75.0521 74.3015 1,460,172,657.30

Note: NAV Value Not include Dividend

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