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 May 30,2025

NAV per unit

8.8821 THB
Change
-0.08890.9910 %
Offer Price
8.9710 THB
Bid Price
8.8821 THB
Net Asset Value (NAV)
602,109.58 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 April 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 May 29,2025
  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) -8.82% -2.92% -10.35% -7.43% -6.10% N/A N/A 0.18%
Benchmark Return -14.95% -0.29% -16.00% -8.07% -7.23% N/A N/A -0.99%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 8.8821 -0.0889|0.9910 % 8.9710 8.8821 602,109.58
29/05/2025 8.9710 -0.0176|0.1958 % 9.0608 8.9710 613,761.70
28/05/2025 8.9886 -0.0258|0.2862 % 9.0786 8.9886 614,965.97
27/05/2025 9.0144 -0.0948|1.0407 % 9.1046 9.0144 616,728.41
26/05/2025 9.1092 -0.0155|0.1699 % 9.2004 9.1092 623,212.87
23/05/2025 9.1247 +0.0125|0.1372 % 9.2160 9.1247 624,274.31
22/05/2025 9.1122 -0.0395|0.4316 % 9.2034 9.1122 623,421.02
21/05/2025 9.1517 0.0000|0.0000 % 9.2433 9.1517 626,125.45

Note: NAV Value Not include Dividend

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