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

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of May 30,2025

NAV per unit

24.2426 THB
Change
-0.26361.0756 %
Offer Price
24.4851 THB
Bid Price
24.2426 THB
Net Asset Value (NAV)
1,429,991.09 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.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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 May 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) -15.42% -5.57% -17.72% -15.52% -9.77% N/A N/A -4.19%
Benchmark Return -14.40% -1.03% -15.98% -10.11% -7.60% N/A N/A 0.18%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 24.2426 -0.2636|1.0756 % 24.4851 24.2426 1,429,991.09
29/05/2025 24.5062 +0.0426|0.1741 % 24.7514 24.5062 1,445,539.44
28/05/2025 24.4636 -0.1085|0.4416 % 24.7083 24.4636 1,443,027.00
27/05/2025 24.5721 -0.2620|1.0550 % 24.8179 24.5721 1,449,426.30
26/05/2025 24.8341 -0.0462|0.1857 % 25.0825 24.8341 1,464,882.85
23/05/2025 24.8803 +0.0707|0.2850 % 25.1292 24.8803 1,467,610.36
22/05/2025 24.8096 -0.1143|0.4586 % 25.0578 24.8096 1,463,435.07
21/05/2025 24.9239 0.0000|0.0000 % 25.1732 24.9239 1,470,178.10

Note: NAV Value Not include Dividend

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