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

Subscription is not allowed from 1 January 2020 onwards.
Data as of July 4,2022

NAV per unit

14.6688 Baht
Change
-0.18661.2561 %
Offer Price
14.6689 Baht
Bid Price
14.6688 Baht
Net Asset Value (NAV)
13,870,968,549.94 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
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).




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2022

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% 



​​

Fund Performance

Data as of July 1,2022
  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) -6.85% -7.30% -6.85% -2.84% -4.66% -0.18% 3.82% 6.05%
Benchmark Return -3.56% -6.88% -3.56% 1.42% -0.39% 3.03% 6.26% 8.66%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/07/2022 14.6688 -0.1866|1.2561 % 14.6689 14.6688 13,870,968,549.94
01/07/2022 14.8554 +0.0203|0.1368 % 14.8555 14.8554 14,048,189,059.18
30/06/2022 14.8351 -0.1047|0.7008 % 14.8352 14.8351 14,030,658,357.06
29/06/2022 14.9398 -0.1196|0.7942 % 14.9399 14.9398 14,133,375,357.08
28/06/2022 15.0594 +0.1426|0.9560 % 15.0595 15.0594 14,247,437,693.30
27/06/2022 14.9168 +0.0790|0.5324 % 14.9169 14.9168 14,116,363,369.89
24/06/2022 14.8378 +0.1117|0.7585 % 14.8379 14.8378 14,043,038,414.79
23/06/2022 14.7261 0.0000|0.0000 % 14.7262 14.7261 13,938,067,181.82

Note: NAV Value Not include Dividend

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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