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

Subscription is not allowed from 1 January 2020 onwards.
Data as of September 21,2021

NAV per unit

32.7681 Baht
Change
+0.40621.2552 %
Offer Price
32.7682 Baht
Bid Price
32.7681 Baht
Net Asset Value (NAV)
11,622,613,510.97 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 August 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 September 20,2021
  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) 6.07% -1.74% -2.83% 14.88% -4.21% 1.98% 4.90% 7.18%
Benchmark Return 13.39% 0.13% 4.17% 27.67% 0.13% 4.85% 7.97% 9.52%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/09/2021 32.7681 +0.4062|1.2552 % 32.7682 32.7681 11,622,613,510.97
20/09/2021 32.3619 -0.5207|1.5835 % 32.3620 32.3619 11,481,241,441.71
17/09/2021 32.8826 -0.0492|0.1494 % 32.8827 32.8826 11,667,946,118.59
16/09/2021 32.9318 +0.1464|0.4465 % 32.9319 32.9318 11,689,300,511.47
15/09/2021 32.7854 +0.1278|0.3913 % 32.7855 32.7854 11,641,425,450.12
14/09/2021 32.6576 +0.0111|0.0340 % 32.6577 32.6576 11,600,087,014.36
13/09/2021 32.6465 +0.2407|0.7428 % 32.6466 32.6465 11,602,771,653.70
10/09/2021 32.4058 0.0000|0.0000 % 32.4059 32.4058 11,521,092,083.43

Note: NAV Value Not include Dividend

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