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

Subscription is not allowed from 1 January 2020 onwards.
Data as of January 19,2022

NAV per unit

33.3350 Baht
Change
-0.08810.2636 %
Offer Price
33.3351 Baht
Bid Price
33.3350 Baht
Net Asset Value (NAV)
11,367,930,254.00 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 September 30,2021

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 January 18,2022
  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) -1.05% -1.12% 5.14% 7.24% 0.33% 2.14% 4.93% 7.24%
Benchmark Return 0.16% 1.14% 6.62% 13.11% 4.76% 4.42% 8.05% 9.57%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/01/2022 33.3350 -0.0881|0.2636 % 33.3351 33.3350 11,367,930,254.00
18/01/2022 33.4231 -0.3483|1.0313 % 33.4232 33.4231 11,408,001,848.51
17/01/2022 33.7714 +0.0582|0.1726 % 33.7715 33.7714 11,536,812,136.82
14/01/2022 33.7132 -0.0974|0.2881 % 33.7133 33.7132 11,524,262,765.42
13/01/2022 33.8106 -0.0326|0.0963 % 33.8107 33.8106 11,567,348,481.25
12/01/2022 33.8432 +0.2689|0.8009 % 33.8433 33.8432 11,591,811,365.63
11/01/2022 33.5743 +0.1167|0.3488 % 33.5744 33.5743 11,508,765,838.36
10/01/2022 33.4576 0.0000|0.0000 % 33.4577 33.4576 11,481,733,431.34

Note: NAV Value Not include Dividend

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