K20SLTF-C(L)
K 20 Select LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of March 5,2021

NAV per unit

16.4484 Baht
Change
+0.18311.1257 %
Offer Price
16.4485 Baht
Bid Price
16.4484 Baht
Net Asset Value (NAV)
16,931,922,792.63 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
KAS20LT: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 accept conditions for investment period, i.e., holding period not less than seven calendar years.  ​
• 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
• LTF invests in good ​​​fundamental stocks not more than 20 selective stocks.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 29,2021

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(Not allowed from 1 January 2020 onwards.)​
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
N/A
Minimum​ account balance
N/A
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
None
Exit fee
- If holding less than a year :
Actual​ charge 1.50%  
- If holding not less than a year : ​Waived
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Not exceeding​ 1.50% 



​​

Fund Performance

Data as of March 4,2021
  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-C(L) 9.00% 4.85% 17.16% 8.02% -3.84% 4.67% 6.30% 7.19%
Benchmark Return 6.46% 6.46% 17.92% 14.76% -2.25% 5.46% 7.98% 9.03%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/03/2021 16.4484 +0.1831|1.1257 % 16.4485 16.4484 16,931,922,792.63
04/03/2021 16.2653 -0.0915|0.5594 % 16.2654 16.2653 16,745,347,859.59
03/03/2021 16.3568 +0.3670|2.2952 % 16.3569 16.3568 16,845,554,749.96
02/03/2021 15.9898 +0.0096|0.0601 % 15.9899 15.9898 16,471,388,897.88
01/03/2021 15.9802 -0.0507|0.3163 % 15.9803 15.9802 16,463,265,799.66
25/02/2021 16.0309 +0.1157|0.7270 % 16.0310 16.0309 16,517,028,280.71
24/02/2021 15.9152 -0.1251|0.7799 % 15.9153 15.9152 16,399,312,524.58
23/02/2021 16.0403 0.0000|0.0000 % 16.0404 16.0403 16,531,503,549.32

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
18 01/03/2021 15/03/2021 0.1300
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

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