K20SLTF-A(D)
K 20 Select LTF-A(D)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of June 30,2025

NAV per unit

10.2451 THB
Change
+0.06020.5911 %
Offer Price
10.3477 THB
Bid Price
10.2451 THB
Net Asset Value (NAV)
6,707,838.89 THB
Registered Fund Capital
12,100 Million Baht
Inception Date
28 June 2007
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year 
XD Dates
End of February and August

Bloomberg Ticker
K20LTFA​:TB ​
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund
• Long Term Equity Fund (LTF)
• No Foreign Exposure
The Fund is suitable for
• Investors who believe that investing in not more than 20 selective stocks will generate satisfactory returns in the long term.  
• Investors who seek to invest in the Fund which pays dividend.  
• 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.

Investment Policy
​​• The Fund invests in good ​​​fundamental stocks not more than 20 selective stocks.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
​• Class Launch Date of K20SLTF-A(D) is 1 July 2020.

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(from July 1, 2020)
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 1.8725% 
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1338% 
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​ 2.00%
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.​
​
​
​​

Fund Performance

Data as of June 27,2025
  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.)
K20SLTF-A(D) -19.67% -7.54% -20.06% -17.21% -11.77% N/A N/A -6.73%
Benchmark Return -20.40% -7.44% -20.47% -13.84% -8.73% N/A N/A -1.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 10.2451 +0.0602|0.5911 % 10.3477 10.2451 6,707,838.89
27/06/2025 10.1849 -0.2386|2.2891 % 10.2869 10.1849 6,714,746.93
26/06/2025 10.4235 -0.0230|0.2202 % 10.5278 10.4235 6,869,545.57
25/06/2025 10.4465 +0.0583|0.5612 % 10.5511 10.4465 6,884,605.45
24/06/2025 10.3882 +0.4414|4.4376 % 10.4922 10.3882 6,846,191.47
23/06/2025 9.9468 -0.0125|0.1255 % 10.0464 9.9468 6,553,717.00
20/06/2025 9.9593 +0.0323|0.3254 % 10.0590 9.9593 6,560,943.18
19/06/2025 9.9270 0.0000|0.0000 % 10.0264 9.9270 6,544,066.75

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
2 28/02/2022 14/03/2022 0.1800
1 01/03/2021 15/03/2021 0.3600
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Market Update

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Announcements

Date Topic
03/03/2025 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-C(L) K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-C(L) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 28, 2025
03/09/2024 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-C(L), K70LTF-A(D), KDLTF-C(L), KDLTF​-A(D), KGLTF-A(D), K20SLTF-C(L), K20SLTF-A(D) XD September 2, 2024
01/03/2024 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 29, 2024
01/09/2023 Announcement Concerning Dividend Payment of Mutual Fund KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-CHINA-A(D) K-GINFRA-A(D) K-GINCOME-SSF_XD_AUGUST 31, 2023
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News

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Fund Documents

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