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 May 29,2023

NAV per unit

14.0558 Baht
Change
+0.10370.7433 %
Offer Price
14.1965 Baht
Bid Price
14.0558 Baht
Net Asset Value (NAV)
15,271,316.35 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 April 28,2023

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
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 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 May 26,2023
  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) -9.02% -5.55% -6.40% -8.54% N/A N/A N/A -1.12%
Benchmark Return -6.59% -4.92% -3.79% -3.44% N/A N/A N/A 7.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2023 14.0558 +0.1037|0.7433 % 14.1965 14.0558 15,271,316.35
26/05/2023 13.9521 -0.0146|0.1045 % 14.0917 13.9521 15,151,202.07
25/05/2023 13.9667 -0.0675|0.4810 % 14.1065 13.9667 15,153,973.54
24/05/2023 14.0342 -0.0030|0.0214 % 14.1746 14.0342 15,227,667.38
23/05/2023 14.0372 +0.0813|0.5825 % 14.1777 14.0372 15,228,407.48
22/05/2023 13.9559 +0.1120|0.8090 % 14.0956 13.9559 15,131,508.68
19/05/2023 13.8439 -0.1160|0.8310 % 13.9824 13.8439 15,012,625.98
18/05/2023 13.9599 0.0000|0.0000 % 14.0996 13.9599 15,136,425.96

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
2 28/02/2022 14/03/2022 0.1800
1 01/03/2021 15/03/2021 0.3600
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Market Update

Date Topic
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Announcements

Date Topic
01/03/2023 Announcement Concerning Dividend Payment of Mutual Fund K-PROPI-A(D) KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) XD28022023
01/09/2022 K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-PROPI Announcement Concerning Dividend Payment XD 31082022
02/03/2021 Dividend Payment of LTF
01/09/2020 Announcement Concerning Dividend Payment of Mutual Fund
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News

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Fund Documents

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