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

Subscription is not allowed from 1 January 2020 onwards.
Data as of April 25,2024

NAV per unit

13.1087 Baht
Change
+0.07290.5592 %
Offer Price
13.1088 Baht
Bid Price
13.1087 Baht
Net Asset Value (NAV)
10,491,273,180.49 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).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 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% 
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Fund Performance

Data as of April 24,2024
  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) -4.46% 0.06% -2.90% -9.27% -5.27% -4.11% 1.30% 4.57%
Benchmark Return -2.22% 0.24% -0.30% -9.68% -1.38% -1.07% 2.68% 7.14%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 13.1087 +0.0729|0.5592 % 13.1088 13.1087 10,491,273,180.49
24/04/2024 13.0358 +0.0602|0.4639 % 13.0359 13.0358 10,435,679,153.66
23/04/2024 12.9756 +0.0861|0.6680 % 12.9757 12.9756 10,392,937,237.25
22/04/2024 12.8895 +0.2377|1.8788 % 12.8896 12.8895 10,329,114,932.58
19/04/2024 12.6518 -0.2425|1.8807 % 12.6519 12.6518 10,143,410,784.70
18/04/2024 12.8943 -0.0593|0.4578 % 12.8944 12.8943 10,344,729,523.82
17/04/2024 12.9536 -0.2725|2.0603 % 12.9537 12.9536 10,398,960,976.44
11/04/2024 13.2261 0.0000|0.0000 % 13.2262 13.2261 10,622,496,828.03

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

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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