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 19,2024

NAV per unit

12.3542 Baht
Change
+0.02820.2288 %
Offer Price
12.4778 Baht
Bid Price
12.3542 Baht
Net Asset Value (NAV)
20,266,545.15 Baht
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 31,2024

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 June 18,2024
  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) -8.91% -6.51% -7.44% -11.88% -7.47% N/A N/A -3.87%
Benchmark Return -6.33% -5.31% -4.82% -13.93% -4.17% N/A N/A 1.94%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/06/2024 12.3542 +0.0282|0.2288 % 12.4778 12.3542 20,266,545.15
18/06/2024 12.3260 -0.0401|0.3243 % 12.4494 12.3260 20,215,608.26
17/06/2024 12.3661 -0.0437|0.3521 % 12.4899 12.3661 20,286,941.71
14/06/2024 12.4098 -0.1404|1.1187 % 12.5340 12.4098 20,353,458.82
13/06/2024 12.5502 -0.0165|0.1313 % 12.6758 12.5502 20,577,350.02
12/06/2024 12.5667 +0.0060|0.0478 % 12.6925 12.5667 20,594,434.93
11/06/2024 12.5607 -0.0050|0.0398 % 12.6864 12.5607 20,486,749.55
10/06/2024 12.5657 0.0000|0.0000 % 12.6915 12.5657 20,517,398.88

Note: NAV Value Not include Dividend

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

News

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Fund Documents

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