K-MVEQ
K Minimum Volatility Quantitative Equity Fund


Data as of April 30,2024

NAV per unit

9.9170 Baht
Change
+0.05270.5342 %
Offer Price
10.0163 Baht
Bid Price
9.9170 Baht
Net Asset Value (NAV)
70,210,952.60 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 March 29,2024

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 April 29,2024
  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 -2.65% 1.01% -1.18% -6.79% 0.31% -2.92% N/A -0.18%
Benchmark Return -2.92% 0.93% -1.10% -7.45% -2.76% -2.67% N/A 0.99%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2024 9.9170 +0.0527|0.5342 % 10.0163 9.9170 70,210,952.60
29/04/2024 9.8643 +0.0208|0.2113 % 9.9630 9.8643 69,837,819.33
26/04/2024 9.8435 -0.0475|0.4802 % 9.9420 9.8435 69,689,676.11
25/04/2024 9.8910 +0.0487|0.4948 % 9.9900 9.8910 70,025,773.20
24/04/2024 9.8423 +0.0139|0.1414 % 9.9408 9.8423 70,767,317.92
23/04/2024 9.8284 +0.0538|0.5504 % 9.9268 9.8284 70,667,078.51
22/04/2024 9.7746 +0.1317|1.3658 % 9.8724 9.7746 70,290,052.57
19/04/2024 9.6429 0.0000|0.0000 % 9.7394 9.6429 69,341,996.71

Note: NAV Value Not include Dividend

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