K20SLTF
K 20 Select LTF


Data as of August 20,2019

NAV per unit

16.8472 Baht
Change
-0.10070.5942 %
Offer Price
16.8473 Baht
Bid Price
16.5945 Baht
Net Asset Value (NAV)
16,102,555,277.56 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 July 31,2019

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
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 August 19,2019
  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 7.32% 3.04% 3.57% 0.25% 3.43% 5.84% 11.89% 8.28%
Benchmark Return 7.01% 2.17% 2.18% -0.07% 5.27% 4.39% 13.95% 10.39%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/08/2019 16.8472 -0.1007|0.5942 % 16.8473 16.5945 16,102,555,277.56
19/08/2019 16.9479 +0.1056|0.6270 % 16.9480 16.6937 16,193,485,742.91
16/08/2019 16.8423 +0.2751|1.6605 % 16.8424 16.5897 16,076,253,597.47
15/08/2019 16.5672 -0.1302|0.7798 % 16.5673 16.3187 15,756,820,282.62
14/08/2019 16.6974 +0.0174|0.1043 % 16.6975 16.4469 15,869,783,889.55
13/08/2019 16.6800 -0.3239|1.9049 % 16.6801 16.4298 15,831,148,752.29
09/08/2019 17.0039 -0.1366|0.7969 % 17.0040 16.7488 16,127,734,940.20
08/08/2019 17.1405 0.0000|0.0000 % 17.1406 16.8834 16,251,888,759.04

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
12 29/02/2016 14/03/2016 0.2700

News

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Fund Documents

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