K20SLTF-A(D)
K 20 Select LTF-A(D)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of November 23,2020

NAV per unit

15.5034 Baht
Change
+0.28701.8861 %
Offer Price
15.6585 Baht
Bid Price
15.5034 Baht
Net Asset Value (NAV)
4,555,710.01 Baht
Registered Fund Capital
12,100 Million Baht
Inception Date
28 June 2007
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year 
XD Dates
End of February and August

Bloomberg Ticker
K20LTFA​: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 believe that investing in not more than 20 selective stocks will generate satisfactory returns in the long term.  
• Investors who seek to invest in the Fund which pays dividend.  
• 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 invests in good ​​​fundamental stocks not more than 20 selective stocks.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• Class Launch Date of K20SLTF-A(D) is 1 July 2020.

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(from July 1, 2020)
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
500 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 1.8725% 
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 November 20,2020
  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.)
K20SLTF-A(D) 2.03% 9.22% N/A N/A N/A N/A N/A 2.03%
Benchmark Return 4.49% 7.58% N/A N/A N/A N/A N/A 4.49%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 15.5034 +0.2870|1.8861 % 15.6585 15.5034 4,555,710.01
20/11/2020 15.2164 +0.2546|1.7017 % 15.3687 15.2164 4,518,077.89
19/11/2020 14.9618 +0.0531|0.3562 % 15.1115 14.9618 4,277,963.74
18/11/2020 14.9087 +0.1810|1.2290 % 15.0579 14.9087 4,246,564.83
17/11/2020 14.7277 +0.0208|0.1414 % 14.8751 14.7277 4,214,687.08
16/11/2020 14.7069 +0.0905|0.6192 % 14.8541 14.7069 4,262,244.92
13/11/2020 14.6164 +0.0906|0.6237 % 14.7627 14.6164 4,218,118.91
12/11/2020 14.5258 0.0000|0.0000 % 14.6712 14.5258 4,268,124.93

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
17 02/09/2019 13/09/2019 0.3000
16 28/02/2019 14/03/2019 0.1100
15 28/02/2018 14/03/2018 0.7900
14 31/08/2017 14/09/2017 0.4500
13 31/08/2016 14/09/2016 0.7700

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