K20SLTF-C(L)
K 20 Select LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of April 30,2025

NAV per unit

11.2778 THB
Change
+0.22312.0181 %
Offer Price
11.2779 THB
Bid Price
11.2778 THB
Net Asset Value (NAV)
6,396,051,825.64 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
KAS20LT: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 accept conditions for investment period, i.e., holding period not less than seven calendar years.  ​
• 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
​​• LTF invests in good ​​​fundamental stocks not more than 20 selective 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.
(Not allowed from 1 January 2020 onwards.)​
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
N/A
Minimum​ account balance
N/A
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
None
Exit fee
None​
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  : 1.00% 
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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.)
K20SLTF-C(L) -13.57% -11.78% -18.37% -15.48% -10.60% -4.22% -1.52% 3.34%
Benchmark Return -14.44% -10.81% -17.30% -10.56% -8.07% 1.26% 0.55% 6.06%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 11.2778 +0.2231|2.0181 % 11.2779 11.2778 6,396,051,825.64
29/04/2025 11.0547 +0.1367|1.2521 % 11.0548 11.0547 6,278,364,953.97
28/04/2025 10.9180 -0.0406|0.3705 % 10.9181 10.9180 6,205,729,680.91
25/04/2025 10.9586 +0.1054|0.9711 % 10.9587 10.9586 6,235,562,865.21
24/04/2025 10.8532 -0.0762|0.6972 % 10.8533 10.8532 6,179,446,107.27
23/04/2025 10.9294 +0.0916|0.8452 % 10.9295 10.9294 6,230,502,319.71
22/04/2025 10.8378 +0.0761|0.7071 % 10.8379 10.8378 6,182,923,745.12
21/04/2025 10.7617 0.0000|0.0000 % 10.7618 10.7617 6,150,676,663.76

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
20 28/02/2022 14/03/2022 0.1900
19 31/08/2021 14/09/2021 0.1700
18 01/03/2021 15/03/2021 0.1300
17 02/09/2019 13/09/2019 0.3000
16 28/02/2019 14/03/2019 0.1100
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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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