K-STEQ-A(A)
K Strategic Trading Equity Fund-A(A)


Data as of May 3,2024

NAV per unit

36.6967 Baht
Change
+0.14270.3904 %
Offer Price
37.0638 Baht
Bid Price
36.6967 Baht
Net Asset Value (NAV)
399,113,007.07 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
20 December 1994
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSTEQQQ:TB​
Master Fund's Bloomberg Ticker​
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Fund Type
• Equity 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 adjusts portfolio construction based on market conditions in order to seek capital appreciation and may invest in mid-small cap stocks.  
• 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. - 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% p.a.
Trustee fee
Not exceeding​ 0.1605% p.a.
Registrar fee
Not exceeding 0.1284% p.a.​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 2.00%
Back-end fee
Not exceeding​ 1.00%
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 2,2024
  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-STEQ-A(A) -4.87% -0.82% -3.35% -12.49% -3.39% -1.35% 2.78% 4.51%
Benchmark Return -1.93% 0.31% -0.94% -7.85% -1.96% -1.11% 2.70% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/05/2024 36.6967 +0.1427|0.3904 % 37.0638 36.6967 399,113,007.07
02/05/2024 36.5540 -0.2833|0.7691 % 36.9196 36.5540 397,560,013.00
30/04/2024 36.8373 +0.1906|0.5201 % 37.2058 36.8373 400,645,128.87
29/04/2024 36.6467 +0.1017|0.2783 % 37.0133 36.6467 398,580,131.43
26/04/2024 36.5450 -0.2513|0.6829 % 36.9106 36.5450 397,505,964.70
25/04/2024 36.7963 +0.1462|0.3989 % 37.1644 36.7963 400,232,930.67
24/04/2024 36.6501 +0.1438|0.3939 % 37.0167 36.6501 398,651,418.17
23/04/2024 36.5063 0.0000|0.0000 % 36.8715 36.5063 397,096,313.70

Note: NAV Value Not include Dividend

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