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 December 6,2024

NAV per unit

10.2363 THB
Change
+0.01910.1869 %
Offer Price
10.3388 THB
Bid Price
10.2363 THB
Net Asset Value (NAV)
792,843.90 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 October 31,2024

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 December 4,2024
  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) 2.25% 3.98% 6.26% 4.55% -1.32% N/A N/A 3.18%
Benchmark Return 7.83% 8.25% 12.65% 10.28% 0.73% N/A N/A 3.31%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 10.2363 +0.0191|0.1869 % 10.3388 10.2363 792,843.90
04/12/2024 10.2172 -0.0275|0.2684 % 10.3195 10.2172 792,359.57
03/12/2024 10.2447 +0.1844|1.8329 % 10.3472 10.2447 797,494.78
02/12/2024 10.0603 +0.0536|0.5356 % 10.1610 10.0603 781,659.85
29/11/2024 10.0067 -0.0263|0.2621 % 10.1069 10.0067 776,994.17
28/11/2024 10.0330 -0.0139|0.1384 % 10.1334 10.0330 779,039.31
27/11/2024 10.0469 -0.0637|0.6300 % 10.1475 10.0469 780,117.24
26/11/2024 10.1106 0.0000|0.0000 % 10.2118 10.1106 785,065.43

Note: NAV Value Not include Dividend

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