KEQLTF-A(A)
K Equity LTF-A(A)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of November 23,2020

NAV per unit

31.1965 Baht
Change
+0.66772.1871 %
Offer Price
31.5086 Baht
Bid Price
31.1965 Baht
Net Asset Value (NAV)
2,011,771.68 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
19 October 2004
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomberg Ticker
KEQLTFA​: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 seeks accumulated returns and returns from capital appreciation. 
• 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
• The Fund invests in stocks that have strong fundamental and diversify across sectors.
• Class Launch Date of KEQLTF-A(A) is 1 July 2020.





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.
(from 1 July 2020)
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
500 Baht
Minimum​ account balance
500 Baht
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
Not exceeding​ 2.00%
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.


​​

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.)
KEQLTF-A(A) 0.97% 6.35% N/A N/A N/A N/A N/A 0.97%
Benchmark Return 4.49% 7.58% N/A N/A N/A N/A N/A 4.49%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 31.1965 +0.6677|2.1871 % 31.5086 31.1965 2,011,771.68
20/11/2020 30.5288 +0.5286|1.7620 % 30.8342 30.5288 2,820,822.69
19/11/2020 30.0002 +0.0479|0.1599 % 30.3003 30.0002 3,271,988.15
18/11/2020 29.9523 +0.3601|1.2169 % 30.2519 29.9523 3,266,764.11
17/11/2020 29.5922 -0.0098|0.0331 % 29.8882 29.5922 3,227,490.52
16/11/2020 29.6020 +0.1064|0.3607 % 29.8981 29.6020 3,231,679.54
13/11/2020 29.4956 +0.2053|0.7009 % 29.7907 29.4956 3,220,072.13
12/11/2020 29.2903 0.0000|0.0000 % 29.5833 29.2903 3,197,650.65

Note: NAV Value Not include Dividend

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