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 26,2024

NAV per unit

9.4547 THB
Change
+0.09431.0074 %
Offer Price
9.5493 THB
Bid Price
9.4547 THB
Net Asset Value (NAV)
849,260.54 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 June 28,2024

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 July 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.)
KMVLTF-A(A) -6.33% -3.95% -2.53% -9.95% -3.52% N/A N/A 1.26%
Benchmark Return -6.77% -4.19% -3.14% -12.63% -2.96% N/A N/A -0.03%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 9.4547 +0.0943|1.0074 % 9.5493 9.4547 849,260.54
25/07/2024 9.3604 -0.0136|0.1451 % 9.4541 9.3604 840,294.98
24/07/2024 9.3740 -0.0540|0.5728 % 9.4678 9.3740 841,513.98
23/07/2024 9.4280 -0.0689|0.7255 % 9.5224 9.4280 865,289.60
19/07/2024 9.4969 -0.0585|0.6122 % 9.5920 9.4969 871,614.76
18/07/2024 9.5554 +0.0934|0.9871 % 9.6511 9.5554 876,979.91
17/07/2024 9.4620 +0.0135|0.1429 % 9.5567 9.4620 869,861.61
16/07/2024 9.4485 0.0000|0.0000 % 9.5431 9.4485 868,620.30

Note: NAV Value Not include Dividend

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