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


Data as of April 30,2025

NAV per unit

29.3463 THB
Change
+0.68512.3903 %
Offer Price
29.3464 THB
Bid Price
29.3463 THB
Net Asset Value (NAV)
8,604.65 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
20 December 1994 (Class Launch Date : 25 August 2023)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker

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
None
Minimum subsequent subscription
None
Minimum redemption
None
Minimum​ account balance
None​
NAV announcement date
T+1​ (business day)​
Settlement date
T+3 (business day)​​
Subscription and redemption channels​
      • ​Other selling agents (Please see list of selling agents in Fund Fact Sheet)​​

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-C(A) -16.48% -13.72% -19.71% -16.74% N/A N/A N/A -19.59%
Benchmark Return -14.44% -10.81% -17.30% -10.56% N/A N/A N/A -12.34%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 29.3463 +0.6851|2.3903 % 29.3464 29.3463 8,604.65
29/04/2025 28.6612 +0.2878|1.0143 % 28.6613 28.6612 8,403.79
28/04/2025 28.3734 -0.0880|0.3092 % 28.3735 28.3734 8,319.39
25/04/2025 28.4614 +0.2848|1.0108 % 28.4615 28.4614 8,345.19
24/04/2025 28.1766 -0.2573|0.9049 % 28.1767 28.1766 8,261.70
23/04/2025 28.4339 +0.1868|0.6613 % 28.4340 28.4339 8,337.13
22/04/2025 28.2471 +0.2244|0.8008 % 28.2472 28.2471 8,282.36
21/04/2025 28.0227 0.0000|0.0000 % 28.0228 28.0227 8,216.57

Note: NAV Value Not include Dividend

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