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 29,2023

NAV per unit

29.3982 Baht
Change
-0.28750.9685 %
Offer Price
29.6923 Baht
Bid Price
29.3982 Baht
Net Asset Value (NAV)
1,497,232.93 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.

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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.
(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
50 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.
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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.)
KEQLTF-A(A) -12.89% -9.27% -6.59% -10.06% -1.80% N/A N/A -0.54%
Benchmark Return -13.63% -9.85% -7.53% -10.83% 2.00% N/A N/A 3.90%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/11/2023 29.3982 -0.2875|0.9685 % 29.6923 29.3982 1,497,232.93
28/11/2023 29.6857 +0.1490|0.5045 % 29.9827 29.6857 1,511,384.27
27/11/2023 29.5367 -0.1339|0.4513 % 29.8322 29.5367 1,503,797.90
24/11/2023 29.6706 -0.1627|0.5454 % 29.9674 29.6706 1,510,611.73
23/11/2023 29.8333 -0.1864|0.6209 % 30.1317 29.8333 1,518,898.10
22/11/2023 30.0197 -0.1658|0.5493 % 30.3200 30.0197 1,528,385.89
21/11/2023 30.1855 +0.0113|0.0374 % 30.4875 30.1855 1,536,826.99
20/11/2023 30.1742 0.0000|0.0000 % 30.4760 30.1742 1,536,984.10

Note: NAV Value Not include Dividend

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