KFLRMF
K Flexible Equity RMF

Support PVD transfers
Data as of May 17,2024

NAV per unit

81.7998 Baht
Change
+0.02360.0289 %
Offer Price
81.7999 Baht
Bid Price
81.7998 Baht
Net Asset Value (NAV)
13,194,850,226.07 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
19 December 2001
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASFERF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Mixed Fund without equity exposure limit
• Cross Investing Fund​​
• Retirement Mutual Fund (RMF)
• No Foreign Exposure
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.  
• 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.
Investment Policy
• The RMF invests in stocks, fixed income instruments and deposits with equity exposure ranging from 0%-100% of NAV.   
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• ​The Fund may invest in investment units of mutual funds under the management of KAsset without any limitation.

​

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
N/A​
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 1.8725%
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1338%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : 
Not exceeding 1.00%
​
​
​​

Fund Performance

Data as of May 16,2024
  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.)
KFLRMF -1.04% 3.06% -0.10% -5.97% -0.71% -0.26% 1.77% 9.82%
Benchmark Return -0.18% 1.25% 0.06% -5.15% -0.34% 0.47% 2.58% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/05/2024 81.7998 +0.0236|0.0289 % 81.7999 81.7998 13,194,850,226.07
16/05/2024 81.7762 +0.0949|0.1162 % 81.7763 81.7762 13,210,350,668.24
15/05/2024 81.6813 -0.3306|0.4031 % 81.6814 81.6813 13,198,048,003.76
14/05/2024 82.0119 +0.1591|0.1944 % 82.0120 82.0119 13,266,974,432.38
13/05/2024 81.8528 +0.5521|0.6791 % 81.8529 81.8528 13,242,746,724.07
10/05/2024 81.3007 +0.1879|0.2317 % 81.3008 81.3007 13,156,151,476.36
09/05/2024 81.1128 +0.1120|0.1383 % 81.1129 81.1128 13,127,449,948.04
08/05/2024 81.0008 0.0000|0.0000 % 81.0009 81.0008 13,114,787,442.98

Note: NAV Value Not include Dividend

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