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

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of December 6,2024

NAV per unit

30.4920 THB
Change
+0.01700.0558 %
Offer Price
30.7970 THB
Bid Price
30.4920 THB
Net Asset Value (NAV)
1,476,993.63 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.





Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 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 December 4,2024
  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) 1.09% 4.78% 6.12% 3.39% -2.12% N/A N/A 0.18%
Benchmark Return 6.02% 6.72% 9.81% 8.54% 0.02% N/A N/A 4.62%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 30.4920 +0.0170|0.0558 % 30.7970 30.4920 1,476,993.63
04/12/2024 30.4750 -0.1245|0.4069 % 30.7799 30.4750 1,476,167.77
03/12/2024 30.5995 +0.5288|1.7585 % 30.9056 30.5995 1,482,198.11
02/12/2024 30.0707 +0.2883|0.9680 % 30.3715 30.0707 1,456,584.90
29/11/2024 29.7824 -0.0390|0.1308 % 30.0803 29.7824 1,343,612.71
28/11/2024 29.8214 -0.0375|0.1256 % 30.1197 29.8214 1,345,370.67
27/11/2024 29.8589 -0.2050|0.6819 % 30.1576 29.8589 1,347,064.19
26/11/2024 30.0639 0.0000|0.0000 % 30.3646 30.0639 1,356,312.21

Note: NAV Value Not include Dividend

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