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 April 11,2024

NAV per unit

9.8752 Baht
Change
-0.09030.9061 %
Offer Price
9.9741 Baht
Bid Price
9.8752 Baht
Net Asset Value (NAV)
842,453.84 Baht
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.​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 29,2024

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.


​​

Fund Performance

Data as of April 10,2024
  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) -0.27% 0.34% -0.69% -5.03% 2.12% N/A N/A 3.06%
Benchmark Return 0.27% 1.09% -0.59% -8.24% -1.27% N/A N/A 1.92%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/04/2024 9.8752 -0.0903|0.9061 % 9.9741 9.8752 842,453.84
10/04/2024 9.9655 +0.0256|0.2575 % 10.0653 9.9655 849,165.95
09/04/2024 9.9399 +0.1657|1.6953 % 10.0394 9.9399 846,981.07
05/04/2024 9.7742 +0.0313|0.3213 % 9.8720 9.7742 843,786.37
04/04/2024 9.7429 +0.0023|0.0236 % 9.8404 9.7429 831,187.25
03/04/2024 9.7406 -0.0155|0.1589 % 9.8381 9.7406 830,493.70
02/04/2024 9.7561 +0.0125|0.1283 % 9.8538 9.7561 831,814.37
01/04/2024 9.7436 0.0000|0.0000 % 9.8411 9.7436 830,748.60

Note: NAV Value Not include Dividend

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