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

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of Febuary 14,2025

NAV per unit

26.8809 THB
Change
-0.34931.2828 %
Offer Price
27.1498 THB
Bid Price
26.8809 THB
Net Asset Value (NAV)
1,549,166.61 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 January 31,2025

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.


​​

Fund Performance

Data as of Febuary 13,2025
  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) -6.01% -9.45% -0.95% -6.51% -7.66% N/A N/A -2.24%
Benchmark Return -8.27% -11.36% 0.01% -4.52% -6.12% N/A N/A 1.71%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/02/2025 26.8809 -0.3493|1.2828 % 27.1498 26.8809 1,549,166.61
13/02/2025 27.2302 +0.0455|0.1674 % 27.5026 27.2302 1,569,298.62
11/02/2025 27.1847 +0.2571|0.9548 % 27.4566 27.1847 1,551,557.78
10/02/2025 26.9276 -0.2388|0.8790 % 27.1970 26.9276 1,586,881.64
07/02/2025 27.1664 +0.4231|1.5821 % 27.4382 27.1664 1,523,279.62
06/02/2025 26.7433 -0.4343|1.5980 % 27.0108 26.7433 1,499,553.48
05/02/2025 27.1776 -0.2500|0.9115 % 27.4495 27.1776 1,523,908.45
04/02/2025 27.4276 0.0000|0.0000 % 27.7020 27.4276 1,537,925.99

Note: NAV Value Not include Dividend

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