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 30,2025

NAV per unit

25.4480 THB
Change
+0.57812.3245 %
Offer Price
25.7026 THB
Bid Price
25.4480 THB
Net Asset Value (NAV)
1,502,530.89 THB
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.

​
​
​

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.
​
​
​​

Fund Performance

Data as of April 29,2025
  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) -14.16% -11.70% -19.73% -15.26% -9.58% N/A N/A -3.96%
Benchmark Return -14.44% -10.81% -17.30% -10.56% -8.07% N/A N/A 0.18%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 25.4480 +0.5781|2.3245 % 25.7026 25.4480 1,502,530.89
29/04/2025 24.8699 +0.2529|1.0273 % 25.1187 24.8699 1,468,398.73
28/04/2025 24.6170 -0.0492|0.1995 % 24.8633 24.6170 1,453,463.36
25/04/2025 24.6662 +0.2173|0.8888 % 24.9130 24.6662 1,456,370.00
24/04/2025 24.4489 -0.1837|0.7458 % 24.6935 24.4489 1,443,538.94
23/04/2025 24.6326 +0.2165|0.8867 % 24.8790 24.6326 1,454,384.88
22/04/2025 24.4161 +0.1601|0.6600 % 24.6604 24.4161 1,441,606.39
21/04/2025 24.2560 0.0000|0.0000 % 24.4987 24.2560 1,432,150.59

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all