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 July 26,2024

NAV per unit

12.3570 THB
Change
+0.18121.4882 %
Offer Price
12.4807 THB
Bid Price
12.3570 THB
Net Asset Value (NAV)
20,936,386.14 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 June 28,2024

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 July 25,2024
  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.)
K20SLTF-A(D) -10.02% -6.34% -5.34% -12.38% -5.80% N/A N/A -4.07%
Benchmark Return -6.74% -4.86% -4.05% -12.55% -2.93% N/A N/A 1.78%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 12.3570 +0.1812|1.4882 % 12.4807 12.3570 20,936,386.14
25/07/2024 12.1758 -0.0836|0.6819 % 12.2977 12.1758 20,661,053.57
24/07/2024 12.2594 -0.0450|0.3657 % 12.3821 12.2594 20,802,982.75
23/07/2024 12.3044 -0.1505|1.2084 % 12.4275 12.3044 20,877,756.16
19/07/2024 12.4549 -0.0436|0.3488 % 12.5796 12.4549 21,133,377.23
18/07/2024 12.4985 +0.0448|0.3597 % 12.6236 12.4985 21,210,743.42
17/07/2024 12.4537 -0.0081|0.0650 % 12.5783 12.4537 20,638,667.83
16/07/2024 12.4618 0.0000|0.0000 % 12.5865 12.4618 20,653,339.79

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

Date Topic
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Announcements

Date Topic
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
01/03/2023 Announcement Concerning Dividend Payment of Mutual Fund K-PROPI-A(D) KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) XD28022023
01/09/2022 K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-PROPI Announcement Concerning Dividend Payment XD 31082022
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News

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Fund Documents

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