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

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of June 19,2024

NAV per unit

27.9841 Baht
Change
+0.07780.2788 %
Offer Price
28.2640 Baht
Bid Price
27.9841 Baht
Net Asset Value (NAV)
1,372,352.05 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 May 31,2024

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.


​​

Fund Performance

Data as of June 18,2024
  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) -7.43% -6.41% -5.87% -12.31% -5.37% N/A N/A -2.00%
Benchmark Return -6.33% -5.31% -4.82% -13.93% -4.17% N/A N/A 1.94%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/06/2024 27.9841 +0.0778|0.2788 % 28.2640 27.9841 1,372,352.05
18/06/2024 27.9063 -0.0816|0.2916 % 28.1855 27.9063 1,378,536.46
17/06/2024 27.9879 -0.1226|0.4361 % 28.2679 27.9879 1,384,024.51
14/06/2024 28.1105 -0.1775|0.6275 % 28.3917 28.1105 1,389,097.12
13/06/2024 28.2880 -0.0695|0.2451 % 28.5710 28.2880 1,397,869.71
12/06/2024 28.3575 +0.0029|0.0102 % 28.6412 28.3575 1,401,305.55
11/06/2024 28.3546 -0.0807|0.2838 % 28.6382 28.3546 1,401,670.58
10/06/2024 28.4353 0.0000|0.0000 % 28.7198 28.4353 1,405,660.17

Note: NAV Value Not include Dividend

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