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

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of April 24,2024

NAV per unit

29.2881 Baht
Change
+0.10760.3687 %
Offer Price
29.5811 Baht
Bid Price
29.2881 Baht
Net Asset Value (NAV)
1,327,177.91 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 March 29,2024

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.
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Fund Performance

Data as of April 23,2024
  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) -3.20% 2.53% -2.97% -9.85% -3.21% N/A N/A -0.93%
Benchmark Return -2.51% 1.75% -1.19% -9.93% -1.48% N/A N/A 3.09%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 29.2881 +0.1076|0.3687 % 29.5811 29.2881 1,327,177.91
23/04/2024 29.1805 +0.1860|0.6415 % 29.4724 29.1805 1,322,301.83
22/04/2024 28.9945 +0.4883|1.7130 % 29.2845 28.9945 1,313,873.48
19/04/2024 28.5062 -0.5831|2.0045 % 28.7914 28.5062 1,291,749.57
18/04/2024 29.0893 -0.1714|0.5858 % 29.3803 29.0893 1,318,170.92
17/04/2024 29.2607 -0.5364|1.8002 % 29.5534 29.2607 1,325,936.51
11/04/2024 29.7971 -0.2596|0.8637 % 30.0952 29.7971 1,350,244.66
10/04/2024 30.0567 0.0000|0.0000 % 30.3574 30.0567 1,362,010.58

Note: NAV Value Not include Dividend

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