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

Subscription is not allowed from 1 January 2020 onwards.
Data as of April 26,2024

NAV per unit

29.3454 Baht
Change
-0.16680.5652 %
Offer Price
29.3455 Baht
Bid Price
29.3454 Baht
Net Asset Value (NAV)
8,117,010,098.31 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.
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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.
(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% 
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Fund Performance

Data as of April 25,2024
  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-C(L) -2.38% 1.81% -2.19% -8.16% -2.84% -3.36% 0.58% 5.70%
Benchmark Return -1.98% 0.85% -0.82% -8.43% -1.30% -1.02% 2.81% 7.74%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 29.3454 -0.1668|0.5652 % 29.3455 29.3454 8,117,010,098.31
25/04/2024 29.5122 +0.1333|0.4537 % 29.5123 29.5122 8,164,071,312.17
24/04/2024 29.3789 +0.1079|0.3686 % 29.3790 29.3789 8,130,639,638.15
23/04/2024 29.2710 +0.1866|0.6416 % 29.2711 29.2710 8,102,477,510.30
22/04/2024 29.0844 +0.4897|1.7126 % 29.0845 29.0844 8,055,313,412.66
19/04/2024 28.5947 -0.5848|2.0041 % 28.5948 28.5947 7,922,627,442.13
18/04/2024 29.1795 -0.1719|0.5857 % 29.1796 29.1795 8,084,240,418.74
17/04/2024 29.3514 0.0000|0.0000 % 29.3515 29.3514 8,135,252,009.59

Note: NAV Value Not include Dividend

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