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

Subscription is not allowed from 1 January 2020 onwards.
Data as of June 19,2024

NAV per unit

28.0717 Baht
Change
+0.07810.2790 %
Offer Price
28.0718 Baht
Bid Price
28.0717 Baht
Net Asset Value (NAV)
7,620,668,098.27 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 31,2024

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% 



​​

Fund Performance

Data as of June 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-C(L) -7.41% -6.40% -5.84% -12.19% -5.27% -4.65% -0.15% 5.37%
Benchmark Return -6.33% -5.31% -4.82% -13.93% -4.17% -2.14% 1.99% 7.43%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/06/2024 28.0717 +0.0781|0.2790 % 28.0718 28.0717 7,620,668,098.27
18/06/2024 27.9936 -0.0819|0.2917 % 27.9937 27.9936 7,601,449,566.81
17/06/2024 28.0755 -0.1230|0.4362 % 28.0756 28.0755 7,627,331,601.89
14/06/2024 28.1985 -0.1781|0.6276 % 28.1986 28.1985 7,664,627,460.99
13/06/2024 28.3766 -0.0697|0.2450 % 28.3767 28.3766 7,721,396,589.11
12/06/2024 28.4463 +0.0029|0.0102 % 28.4464 28.4463 7,743,143,145.56
11/06/2024 28.4434 -0.0810|0.2840 % 28.4435 28.4434 7,747,065,803.25
10/06/2024 28.5244 0.0000|0.0000 % 28.5245 28.5244 7,773,060,138.94

Note: NAV Value Not include Dividend

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