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


Data as of April 30,2025

NAV per unit

31.2063 THB
Change
+0.72852.3903 %
Offer Price
31.5185 THB
Bid Price
31.2063 THB
Net Asset Value (NAV)
305,355,645.82 THB
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 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
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 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-STEQ-A(A) -16.48% -13.72% -19.72% -16.83% -11.53% -0.85% -0.02% 3.74%
Benchmark Return -14.44% -10.81% -17.30% -10.56% -8.07% 1.26% 0.55% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 31.2063 +0.7285|2.3903 % 31.5185 31.2063 305,355,645.82
29/04/2025 30.4778 +0.3061|1.0145 % 30.7827 30.4778 298,227,654.33
28/04/2025 30.1717 -0.0936|0.3093 % 30.4735 30.1717 295,251,135.01
25/04/2025 30.2653 +0.3028|1.0106 % 30.5681 30.2653 296,479,944.07
24/04/2025 29.9625 -0.2736|0.9049 % 30.2622 29.9625 293,639,825.69
23/04/2025 30.2361 +0.1986|0.6612 % 30.5386 30.2361 296,340,291.69
22/04/2025 30.0375 +0.2386|0.8007 % 30.3380 30.0375 294,393,560.56
21/04/2025 29.7989 0.0000|0.0000 % 30.0970 29.7989 292,086,542.51

Note: NAV Value Not include Dividend

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