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 19,2024

NAV per unit

28.5062 Baht
Change
-0.58312.0045 %
Offer Price
28.7914 Baht
Bid Price
28.5062 Baht
Net Asset Value (NAV)
1,291,749.57 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 29,2024

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 18,2024
  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.)
KEQLTF-A(A) -3.51% 0.56% -5.72% -11.81% -3.47% N/A N/A -1.01%
Benchmark Return -2.43% 0.26% -3.75% -11.82% -1.30% N/A N/A 3.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/04/2024 28.5062 -0.5831|2.0045 % 28.7914 28.5062 1,291,749.57
18/04/2024 29.0893 -0.1714|0.5858 % 29.3803 29.0893 1,318,170.92
17/04/2024 29.2607 -0.5364|1.8002 % 29.5534 29.2607 1,325,936.51
11/04/2024 29.7971 -0.2596|0.8637 % 30.0952 29.7971 1,350,244.66
10/04/2024 30.0567 +0.0380|0.1266 % 30.3574 30.0567 1,362,010.58
09/04/2024 30.0187 +0.5455|1.8508 % 30.3190 30.0187 1,360,737.71
05/04/2024 29.4732 +0.0631|0.2146 % 29.7680 29.4732 1,336,006.65
04/04/2024 29.4101 0.0000|0.0000 % 29.7043 29.4101 1,333,147.58

Note: NAV Value Not include Dividend

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