KEQLTF-C(L)
K Equity LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of June 22,2021

NAV per unit

32.6809 Baht
Change
+0.00720.0220 %
Offer Price
32.6810 Baht
Bid Price
32.6809 Baht
Net Asset Value (NAV)
11,777,232,955.24 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
19 October 2004
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomberg Ticker
KASRKLT: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 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 stocks that have strong fundamental and diversify across sectors.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2021

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
None
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Actual charge​ 1.00% 



​​

Fund Performance

Data as of June 21,2021
  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-C(L) 7.09% -1.89% 8.91% 6.58% -1.46% 2.85% 4.85% 7.35%
Benchmark Return 12.41% 3.27% 16.22% 19.71% 2.46% 5.51% 8.00% 9.61%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/06/2021 32.6809 +0.0072|0.0220 % 32.6810 32.6809 11,777,232,955.24
21/06/2021 32.6737 -0.2620|0.7955 % 32.6738 32.6737 11,776,017,148.34
18/06/2021 32.9357 -0.1604|0.4846 % 32.9358 32.9357 11,871,817,151.95
17/06/2021 33.0961 -0.1516|0.4560 % 33.0962 33.0961 11,936,288,533.59
16/06/2021 33.2477 +0.1376|0.4156 % 33.2478 33.2477 11,996,540,734.22
15/06/2021 33.1101 -0.3269|0.9777 % 33.1102 33.1101 11,949,077,170.38
14/06/2021 33.4370 -0.1151|0.3430 % 33.4371 33.4370 12,071,284,659.99
11/06/2021 33.5521 0.0000|0.0000 % 33.5522 33.5521 12,115,006,830.90

Note: NAV Value Not include Dividend

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