KEQLTF-A(A)
K Equity LTF-A(A)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of April 22,2025

NAV per unit

24.4161 Baht
Change
+0.16010.6600 %
Offer Price
24.6604 Baht
Bid Price
24.4161 Baht
Net Asset Value (NAV)
1,441,606.39 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
19 October 2004
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomberg Ticker
KEQLTFA​: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 seeks accumulated returns and returns from capital appreciation. 
• 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
• The Fund invests in stocks that have strong fundamental and diversify across sectors.
• Class Launch Date of KEQLTF-A(A) is 1 July 2020.

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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.
(from 1 July 2020)
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
500 Baht
Minimum​ account balance
50 Baht​
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
Not exceeding​ 2.00%
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.
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Fund Performance

Data as of April 21,2025
  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.)
KEQLTF-A(A) -16.28% -14.49% -24.10% -14.83% -10.71% N/A N/A -4.48%
Benchmark Return -17.33% -14.43% -22.11% -11.36% -9.50% N/A N/A -0.53%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/04/2025 24.4161 +0.1601|0.6600 % 24.6604 24.4161 1,441,606.39
21/04/2025 24.2560 -0.3869|1.5700 % 24.4987 24.2560 1,432,150.59
18/04/2025 24.6429 +0.1446|0.5902 % 24.8894 24.6429 1,454,995.98
17/04/2025 24.4983 +0.0481|0.1967 % 24.7434 24.4983 1,446,458.91
16/04/2025 24.4502 +0.3189|1.3215 % 24.6948 24.4502 1,443,615.64
11/04/2025 24.1313 -0.1320|0.5440 % 24.3727 24.1313 1,424,293.72
10/04/2025 24.2633 +0.9450|4.0526 % 24.5060 24.2633 1,432,082.11
09/04/2025 23.3183 0.0000|0.0000 % 23.5516 23.3183 1,374,328.05

Note: NAV Value Not include Dividend

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