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

Subscription is not allowed from 1 January 2020 onwards.
Data as of March 18,2024

NAV per unit

13.2937 Baht
Change
+0.05280.3988 %
Offer Price
13.2938 Baht
Bid Price
13.2937 Baht
Net Asset Value (NAV)
10,800,848,625.63 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 Febuary 29,2024

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 March 15,2024
  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-C(L) -2.95% -1.47% -7.35% -7.39% -6.58% -3.19% 1.64% 4.70%
Benchmark Return -1.07% 0.70% -8.84% -8.60% -1.14% -0.17% 3.27% 7.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/03/2024 13.2937 +0.0528|0.3988 % 13.2938 13.2937 10,800,848,625.63
15/03/2024 13.2409 -0.0831|0.6237 % 13.2410 13.2409 10,764,776,099.53
14/03/2024 13.3240 +0.1242|0.9409 % 13.3241 13.3240 10,837,854,202.31
13/03/2024 13.1998 +0.0520|0.3955 % 13.1999 13.1998 10,744,411,327.53
12/03/2024 13.1478 +0.0056|0.0426 % 13.1479 13.1478 10,708,602,005.50
11/03/2024 13.1422 -0.0964|0.7282 % 13.1423 13.1422 10,711,071,961.25
08/03/2024 13.2386 +0.1295|0.9879 % 13.2387 13.2386 10,796,611,556.21
07/03/2024 13.1091 0.0000|0.0000 % 13.1092 13.1091 10,700,860,338.26

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

News

Date Topic

Fund Documents

Date Topic