K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of May 16,2024

NAV per unit

10.0733 Baht
Change
+0.03220.3207 %
Offer Price
10.1741 Baht
Bid Price
10.0733 Baht
Net Asset Value (NAV)
70,778,154.41 Baht
Registered Fund Capital
1,000 Million Baht
Inception Date
21 July 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMVQEQF:TB
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund 
• No Foreign Exposure
The Fund is suitable for
• Investors who want to invest in equity fund that is less volatile than other equity funds.
• 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 mainly invests in constituent stocks of SET100 index with an objective to have less volatility than the benchmark.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
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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. - 2.00 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 2.00 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 3.2100%
Trustee fee
Not exceeding​ 0.2675%
Registrar fee
Not exceeding 0.3210​​​​​%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 3.00%
Back-end fee
Not exceeding​ 3.00%
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 15,2024
  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-MVEQ -0.91% 3.05% -0.93% -4.94% 1.29% -2.01% N/A 0.05%
Benchmark Return -1.77% 1.59% -1.90% -7.59% -1.53% -1.97% N/A 1.14%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 10.0733 +0.0322|0.3207 % 10.1741 10.0733 70,778,154.41
15/05/2024 10.0411 -0.0309|0.3068 % 10.1416 10.0411 70,529,830.51
14/05/2024 10.0720 +0.0488|0.4869 % 10.1728 10.0720 70,746,846.09
13/05/2024 10.0232 +0.0310|0.3102 % 10.1235 10.0232 70,405,480.24
10/05/2024 9.9922 +0.0251|0.2518 % 10.0922 9.9922 70,215,939.58
09/05/2024 9.9671 -0.0062|0.0622 % 10.0669 9.9671 70,039,543.21
08/05/2024 9.9733 -0.0425|0.4243 % 10.0731 9.9733 70,577,088.24
07/05/2024 10.0158 0.0000|0.0000 % 10.1161 10.0158 70,859,459.15

Note: NAV Value Not include Dividend

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