KEQLTF-C(L)
K Equity LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of May 30,2025

NAV per unit

24.3322 THB
Change
-0.26451.0753 %
Offer Price
24.3323 THB
Bid Price
24.3322 THB
Net Asset Value (NAV)
4,407,085,467.88 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
19 October 2004
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomberg Ticker
KASRKLT: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 are able to accept conditions for investment period, i.e., holding period not less than seven calendar years.
• 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
LTF invests in stocks that have strong fundamental and diversify across sectors.
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(Not allowed from 1 January 2020 onwards.)​
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
N/A
Minimum​ account balance
N/A
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
None
Exit fee
None​
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Actual charge​ 1.00% 
​
​
​​

Fund Performance

Data as of May 29,2025
  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-C(L) -15.40% -5.56% -17.69% -15.48% -9.66% -3.90% -1.77% 4.46%
Benchmark Return -14.40% -1.03% -15.98% -10.11% -7.60% 0.28% 0.71% 6.73%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 24.3322 -0.2645|1.0753 % 24.3323 24.3322 4,407,085,467.88
29/05/2025 24.5967 +0.0427|0.1739 % 24.5968 24.5967 4,473,901,639.01
28/05/2025 24.5540 -0.1089|0.4416 % 24.5541 24.5540 4,490,909,060.51
27/05/2025 24.6629 -0.2630|1.0551 % 24.6630 24.6629 4,525,533,631.14
26/05/2025 24.9259 -0.0464|0.1858 % 24.9260 24.9259 4,599,320,189.64
23/05/2025 24.9723 +0.0711|0.2855 % 24.9724 24.9723 4,630,267,867.20
22/05/2025 24.9012 -0.1148|0.4589 % 24.9013 24.9012 4,644,278,507.23
21/05/2025 25.0160 0.0000|0.0000 % 25.0161 25.0160 4,684,271,781.92

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all