KMVLTF-A(A)
K Minimum Volatility Quantitative LTF-A(A)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of July 1,2025

NAV per unit

8.6179 THB
Change
+0.11271.3251 %
Offer Price
8.7042 THB
Bid Price
8.6179 THB
Net Asset Value (NAV)
550,213.07 THB
Registered Fund Capital
1,000 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMVLTFA: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 want to invest in the Fund that is less volatile than other Equity Funds.​
• 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
• The Fund mainly invests in constituent stocks of SET100 index with an objective to have less volatility than the benchmark.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• Class Launch Date of KMVLTF-A(A) is 1 July 2020.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 2.00 p.m.
(from 1 July 2020)
Redemption date
Every business day 
between 8.30 a.m. - 2.00 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht​
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 3.2100% 
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
Not exceeding​ 2.00%
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.
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Fund Performance

Data as of June 30,2025
  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.)
KMVLTF-A(A) -13.55% -6.45% -13.55% -9.04% -6.48% N/A N/A -0.89%
Benchmark Return -20.53% -3.57% -20.53% -11.02% -8.14% N/A N/A -2.31%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 8.6179 +0.1127|1.3251 % 8.7042 8.6179 550,213.07
30/06/2025 8.5052 +0.0390|0.4607 % 8.5904 8.5052 550,830.41
27/06/2025 8.4662 -0.1879|2.1712 % 8.5510 8.4662 548,303.65
26/06/2025 8.6541 +0.0353|0.4096 % 8.7407 8.6541 560,471.77
25/06/2025 8.6188 +0.0277|0.3224 % 8.7051 8.6188 558,187.40
24/06/2025 8.5911 +0.2328|2.7853 % 8.6771 8.5911 556,392.79
23/06/2025 8.3583 +0.0150|0.1798 % 8.4420 8.3583 541,316.55
20/06/2025 8.3433 0.0000|0.0000 % 8.4268 8.3433 540,345.16

Note: NAV Value Not include Dividend

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