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 30,2025

NAV per unit

22.9320 THB
Change
+0.13040.5719 %
Offer Price
23.1614 THB
Bid Price
22.9320 THB
Net Asset Value (NAV)
1,306,024.55 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 May 30,2025

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 June 27,2025
  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) -21.30% -9.91% -21.59% -18.73% -10.97% N/A N/A -5.50%
Benchmark Return -20.40% -7.44% -20.47% -13.84% -8.73% N/A N/A -1.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 22.9320 +0.1304|0.5719 % 23.1614 22.9320 1,306,024.55
27/06/2025 22.8016 -0.5866|2.5081 % 23.0297 22.8016 1,298,598.83
26/06/2025 23.3882 +0.0051|0.0218 % 23.6222 23.3882 1,332,006.26
25/06/2025 23.3831 +0.1272|0.5470 % 23.6170 23.3831 1,331,715.37
24/06/2025 23.2559 +0.8577|3.8293 % 23.4886 23.2559 1,323,976.33
23/06/2025 22.3982 +0.0242|0.1082 % 22.6223 22.3982 1,275,146.49
20/06/2025 22.3740 +0.0264|0.1181 % 22.5978 22.3740 1,273,770.85
19/06/2025 22.3476 0.0000|0.0000 % 22.5712 22.3476 1,272,270.78

Note: NAV Value Not include Dividend

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