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

Subscription is not allowed from 1 January 2020 onwards.
Data as of November 23,2020

NAV per unit

15.5030 Baht
Change
+0.28701.8862 %
Offer Price
15.5031 Baht
Bid Price
15.5030 Baht
Net Asset Value (NAV)
16,171,539,486.96 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).
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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.
(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% 
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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-C(L) -8.57% 9.21% 3.99% -9.92% -4.68% 2.72% 5.29% 6.75%
Benchmark Return -9.27% 7.58% 5.95% -9.97% -3.77% 3.17% 6.78% 8.37%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 15.5030 +0.2870|1.8862 % 15.5031 15.5030 16,171,539,486.96
20/11/2020 15.2160 +0.2546|1.7017 % 15.2161 15.2160 15,874,750,903.75
19/11/2020 14.9614 +0.0530|0.3555 % 14.9615 14.9614 15,608,066,230.97
18/11/2020 14.9084 +0.1811|1.2297 % 14.9085 14.9084 15,553,783,585.14
17/11/2020 14.7273 +0.0208|0.1414 % 14.7274 14.7273 15,365,278,425.06
16/11/2020 14.7065 +0.0905|0.6192 % 14.7066 14.7065 15,345,272,695.04
13/11/2020 14.6160 +0.0906|0.6237 % 14.6161 14.6160 15,252,720,881.72
12/11/2020 14.5254 0.0000|0.0000 % 14.5255 14.5254 15,157,212,562.47

Note: NAV Value Not include Dividend

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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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Market Update

Date Topic
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Announcements

Date Topic
01/09/2020 Announcement Concerning Dividend Payment of Mutual Fund
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News

Date Topic
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Fund Documents

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