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

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of July 26,2024

NAV per unit

28.2892 THB
Change
+0.36941.3231 %
Offer Price
28.5722 THB
Bid Price
28.2892 THB
Net Asset Value (NAV)
1,336,070.60 THB
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 June 28,2024

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 July 25,2024
  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) -7.39% -5.10% -3.40% -11.81% -3.50% N/A N/A -1.94%
Benchmark Return -6.74% -4.86% -4.05% -12.55% -2.93% N/A N/A 1.78%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 28.2892 +0.3694|1.3231 % 28.5722 28.2892 1,336,070.60
25/07/2024 27.9198 -0.0875|0.3124 % 28.1991 27.9198 1,318,622.91
24/07/2024 28.0073 -0.1171|0.4164 % 28.2875 28.0073 1,324,625.73
23/07/2024 28.1244 -0.2871|1.0105 % 28.4057 28.1244 1,330,160.78
19/07/2024 28.4115 -0.1486|0.5203 % 28.6957 28.4115 1,343,742.28
18/07/2024 28.5601 +0.2392|0.8446 % 28.8458 28.5601 1,350,770.95
17/07/2024 28.3209 +0.0264|0.0933 % 28.6042 28.3209 1,339,457.80
16/07/2024 28.2945 0.0000|0.0000 % 28.5775 28.2945 1,338,207.91

Note: NAV Value Not include Dividend

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