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

Subscription is not allowed from 1 January 2020 onwards.
Data as of October 22,2020

NAV per unit

12.7906 Baht
Change
-0.01700.1327 %
Offer Price
12.7907 Baht
Bid Price
12.5987 Baht
Net Asset Value (NAV)
13,353,427,758.73 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 August 31,2020

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
- If holding less than a year :
Actual​ charge 1.50%  
- If holding not less than a year : ​Waived
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Not exceeding​ 1.50% 
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Fund Performance

Data as of October 20,2020
  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) -23.29% -14.03% -8.83% -25.96% -9.03% -0.25% 3.66% 5.40%
Benchmark Return -20.98% -10.29% -3.14% -23.07% -7.70% 0.02% 5.56% 7.31%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/10/2020 12.7906 -0.0170|0.1327 % 12.7907 12.5987 13,353,427,758.73
21/10/2020 12.8076 +0.0405|0.3172 % 12.8077 12.6155 13,372,288,371.22
20/10/2020 12.7671 +0.0273|0.2143 % 12.7672 12.5756 13,329,736,698.86
19/10/2020 12.7398 -0.2594|1.9955 % 12.7399 12.5487 13,306,605,442.31
16/10/2020 12.9992 -0.0617|0.4724 % 12.9993 12.8042 13,578,041,145.21
15/10/2020 13.0609 -0.2006|1.5126 % 13.0610 12.8650 13,642,893,744.96
14/10/2020 13.2615 -0.1305|0.9745 % 13.2616 13.0626 13,853,709,605.20
12/10/2020 13.3920 0.0000|0.0000 % 13.3921 13.1911 13,992,472,496.00

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
17 02/09/2019 13/09/2019 0.3000
16 28/02/2019 14/03/2019 0.1100
15 28/02/2018 14/03/2018 0.7900
14 31/08/2017 14/09/2017 0.4500
13 31/08/2016 14/09/2016 0.7700
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Market Update

Date Topic
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Announcements

Date Topic
01/09/2020 Announcement Concerning Dividend Payment of Mutual Fund
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News

Date Topic
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Fund Documents

Date Topic
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