K20SLTF
K 20 Select LTF


Data as of December 11,2019

NAV per unit

16.4329 Baht
Change
+0.01170.0712 %
Offer Price
16.4330 Baht
Bid Price
16.1864 Baht
Net Asset Value (NAV)
16,473,530,113.46 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 October 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 December 9,2019
  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 5.83% -5.30% -2.62% 0.49% 2.32% 3.97% 11.03% 7.94%
Benchmark Return 2.33% -6.68% -5.04% -2.89% 3.71% 3.11% 12.23% 9.73%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 16.4329 +0.0117|0.0712 % 16.4330 16.1864 16,473,530,113.46
09/12/2019 16.4212 -0.0476|0.2890 % 16.4213 16.1749 16,427,089,213.34
06/12/2019 16.4688 -0.0784|0.4738 % 16.4689 16.2218 16,445,429,853.64
04/12/2019 16.5472 -0.0175|0.1056 % 16.5473 16.2990 16,491,215,998.73
03/12/2019 16.5647 +0.0450|0.2724 % 16.5648 16.3162 16,469,987,323.39
02/12/2019 16.5197 -0.2017|1.2062 % 16.5198 16.2719 16,372,493,931.13
29/11/2019 16.7214 -0.0662|0.3943 % 16.7215 16.4706 16,499,086,695.92
28/11/2019 16.7876 0.0000|0.0000 % 16.7877 16.5358 16,549,469,232.88

Note: NAV Value Not include Dividend

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

News

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Fund Documents

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