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 9,2022

NAV per unit

33.1754 Baht
Change
-0.00700.0211 %
Offer Price
33.5073 Baht
Bid Price
33.1754 Baht
Net Asset Value (NAV)
1,485,090.88 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 October 31,2022

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 8,2022
  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) -1.75% -0.32% -0.37% 0.14% N/A N/A N/A 3.89%
Benchmark Return 0.53% -0.72% 0.16% 2.97% N/A N/A N/A 10.69%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 33.1754 -0.0070|0.0211 % 33.5073 33.1754 1,485,090.88
08/12/2022 33.1824 +0.0137|0.0413 % 33.5143 33.1824 1,515,160.32
07/12/2022 33.1687 -0.1428|0.4287 % 33.5005 33.1687 1,514,534.47
06/12/2022 33.3115 -0.0959|0.2871 % 33.6447 33.3115 1,521,054.27
02/12/2022 33.4074 -0.1674|0.4986 % 33.7416 33.4074 1,525,938.73
01/12/2022 33.5748 +0.0694|0.2071 % 33.9106 33.5748 1,532,102.00
30/11/2022 33.5054 +0.2319|0.6970 % 33.8406 33.5054 1,528,438.48
29/11/2022 33.2735 0.0000|0.0000 % 33.6063 33.2735 1,517,862.03

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic