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

Subscription is not allowed from 1 January 2020 onwards.
Data as of November 29,2023

NAV per unit

13.3356 Baht
Change
-0.12710.9441 %
Offer Price
13.3357 Baht
Bid Price
13.3356 Baht
Net Asset Value (NAV)
11,453,326,576.05 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 September 29,2023

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
None​
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  : 1.00% 
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Fund Performance

Data as of November 28,2023
  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-C(L) -12.76% -7.58% -4.18% -10.02% -3.64% -3.15% 1.78% 4.89%
Benchmark Return -13.63% -9.85% -7.53% -10.83% 2.00% -0.15% 3.45% 7.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/11/2023 13.3356 -0.1271|0.9441 % 13.3357 13.3356 11,453,326,576.05
28/11/2023 13.4627 +0.0883|0.6602 % 13.4628 13.4627 11,564,608,756.12
27/11/2023 13.3744 -0.0533|0.3969 % 13.3745 13.3744 11,491,892,556.98
24/11/2023 13.4277 -0.0709|0.5252 % 13.4278 13.4277 11,539,908,770.63
23/11/2023 13.4986 -0.0688|0.5071 % 13.4987 13.4986 11,601,719,988.31
22/11/2023 13.5674 -0.0706|0.5177 % 13.5675 13.5674 11,662,650,734.67
21/11/2023 13.6380 +0.0136|0.0998 % 13.6381 13.6380 11,726,600,144.67
20/11/2023 13.6244 0.0000|0.0000 % 13.6245 13.6244 11,718,019,059.20

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
20 28/02/2022 14/03/2022 0.1900
19 31/08/2021 14/09/2021 0.1700
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
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Market Update

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Announcements

Date Topic
01/09/2023 Announcement Concerning Dividend Payment of Mutual Fund KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-CHINA-A(D) K-GINFRA-A(D) K-GINCOME-SSF_XD_AUGUST 31, 2023
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
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News

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Fund Documents

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