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 June 13,2025

NAV per unit

8.7545 THB
Change
-0.03670.4175 %
Offer Price
8.8421 THB
Bid Price
8.7545 THB
Net Asset Value (NAV)
566,977.77 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 12,2025
  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) -10.64% -1.70% -12.81% -7.34% -6.56% N/A N/A -0.23%
Benchmark Return -17.69% 0.27% -19.67% -8.93% -8.26% N/A N/A -1.64%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2025 8.7545 -0.0367|0.4175 % 8.8421 8.7545 566,977.77
12/06/2025 8.7912 -0.0723|0.8157 % 8.8792 8.7912 569,352.70
11/06/2025 8.8635 -0.0019|0.0214 % 8.9522 8.8635 574,032.46
10/06/2025 8.8654 +0.0405|0.4589 % 8.9542 8.8654 597,263.20
09/06/2025 8.8249 -0.0650|0.7312 % 8.9133 8.8249 594,536.57
06/06/2025 8.8899 -0.0174|0.1953 % 8.9789 8.8899 598,913.89
05/06/2025 8.9073 +0.0631|0.7135 % 8.9965 8.9073 604,317.09
04/06/2025 8.8442 0.0000|0.0000 % 8.9327 8.8442 599,540.73

Note: NAV Value Not include Dividend

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