Mutual Fund

K-SELECT

Fund Fact Sheet

K Select Equity Fund

Risk Level : 6

Fund Fact Sheet
Data as of 8 July 2025

NAV
per unit

4.3097 THB

-0.0374 | 0.8603 %

Offer Price 4.3529 THB
Bid Price 4.3097 THB

NAV

K-SELECT

K Select Equity Fund

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 7 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 7 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
-17.41%
1.34%
-16.87%
-10.73%
-7.26%
-0.88%
0.43%
N/A
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund invests in 20-25 Thai stocks with strong fundamentals which have medium and long term potential growth and reasonable valuations.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 15.54%Deposit (BANGKOK BANK PLC.)
  • 9.58%Equity (MTC)
  • 8.97%Equity (TRUE)
  • 8.77%Equity (GULF)
  • 7.72%Equity (CPALL)

    - Equity Fund
    - Equity General
 Net Asset Value

295434384.75 THB

Data as of 8 July 2025
Dividend Policy

Yes

 Dividend

not more than twice a year.

(Book closing at the end of May and November)
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every business day , 08:30 a.m. - 03:30 p.m.
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+3 from 8.30 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

2.0063%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 1.00%

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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[{"no":"31","close_at":"30 Nov 22","pay_at":"14 Dec 22","dividend":0.1},{"no":"30","close_at":"31 May 22","pay_at":"14 Jun 22","dividend":0.22},{"no":"29","close_at":"30 Nov 21","pay_at":"14 Dec 21","dividend":0.19},{"no":"28","close_at":"31 May 21","pay_at":"14 Jun 21","dividend":0.54},{"no":"27","close_at":"02 Dec 19","pay_at":"13 Dec 19","dividend":0.12},{"no":"26","close_at":"31 May 18","pay_at":"14 Jun 18","dividend":0.27},{"no":"25","close_at":"30 Nov 17","pay_at":"14 Dec 17","dividend":0.76},{"no":"24","close_at":"30 Nov 16","pay_at":"14 Dec 16","dividend":0.6},{"no":"23","close_at":"01 Dec 14","pay_at":"12 Dec 14","dividend":0.7},{"no":"22","close_at":"31 May 13","pay_at":"14 Jun 13","dividend":0.82},{"no":"21","close_at":"30 Nov 12","pay_at":"14 Dec 12","dividend":0.43},{"no":"20","close_at":"31 May 12","pay_at":"14 Jun 12","dividend":0.39},{"no":"19","close_at":"31 May 11","pay_at":"14 Jun 11","dividend":0.23},{"no":"18","close_at":"30 Nov 10","pay_at":"15 Dec 10","dividend":1.0},{"no":"17","close_at":"31 May 10","pay_at":"25 Jun 10","dividend":0.38},{"no":"16","close_at":"30 Nov 09","pay_at":"29 Dec 09","dividend":0.26},{"no":"15","close_at":"30 Nov 07","pay_at":"03 Jan 08","dividend":1.2},{"no":"14","close_at":"01 Jun 07","pay_at":"28 Jun 07","dividend":0.19},{"no":"13","close_at":"30 Nov 06","pay_at":"29 Dec 06","dividend":0.25},{"no":"12","close_at":"31 May 06","pay_at":"29 Jun 06","dividend":0.4},{"no":"11","close_at":"30 Nov 05","pay_at":"29 Dec 05","dividend":0.21},{"no":"10","close_at":"31 May 05","pay_at":"27 Jun 05","dividend":0.14},{"no":"9","close_at":"30 Nov 04","pay_at":"29 Dec 06","dividend":0.25},{"no":"8","close_at":"31 May 04","pay_at":"28 Jun 04","dividend":0.48},{"no":"7","close_at":"01 Dec 03","pay_at":"30 Dec 03","dividend":0.3},{"no":"6","close_at":"02 Jun 03","pay_at":"29 Dec 06","dividend":0.25},{"no":"5","close_at":"31 May 02","pay_at":"29 Dec 06","dividend":0.25},{"no":"4","close_at":"11 Jul 96","pay_at":"15 Aug 96","dividend":0.5},{"no":"3","close_at":"20 Jul 95","pay_at":"03 Aug 95","dividend":0.4},{"no":"2","close_at":"10 Jan 95","pay_at":"24 Jan 95","dividend":0.7},{"no":"1","close_at":"26 Aug 94","pay_at":"09 Sep 94","dividend":0.55}]
[]
K-SELECT
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"2 "}