K-FLRMF
K Flexible Equity RMF

Support PVD transfers / The Fund Code was renamed from KFLRMF on 12 March 2025.
Data as of May 2,2025

NAV per unit

67.1638 THB
Change
-0.10840.1611 %
Offer Price
67.1639 THB
Bid Price
67.1638 THB
Net Asset Value (NAV)
9,684,165,200.26 THB
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​
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 March 31,2025

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 April 29,2025
  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-FLRMF -15.12% -11.78% -20.65% -17.70% -10.40% -0.61% -1.27% 8.41%
Benchmark Return -10.67% -7.89% -12.80% -7.14% -5.53% 1.43% 0.91% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/05/2025 67.1638 -0.1084|0.1611 % 67.1639 67.1638 9,684,165,200.26
30/04/2025 67.2722 +1.1649|1.7621 % 67.2723 67.2722 9,702,641,695.94
29/04/2025 66.1073 +0.6165|0.9414 % 66.1074 66.1073 9,538,206,663.21
28/04/2025 65.4908 -0.3321|0.5045 % 65.4909 65.4908 9,447,070,572.84
25/04/2025 65.8229 +0.6585|1.0105 % 65.8230 65.8229 9,496,368,706.83
24/04/2025 65.1644 -0.5602|0.8523 % 65.1645 65.1644 9,404,294,201.27
23/04/2025 65.7246 +0.5203|0.7980 % 65.7247 65.7246 9,485,839,772.54
22/04/2025 65.2043 0.0000|0.0000 % 65.2044 65.2043 9,421,282,918.32

Note: NAV Value Not include Dividend

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