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

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

NAV per unit

23.4725 THB
Change
+0.45581.9803 %
Offer Price
23.4726 THB
Bid Price
23.4725 THB
Net Asset Value (NAV)
3,534,714,494.66 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.
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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.
(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% 
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Fund Performance

Data as of June 30,2025
  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) -20.84% -7.26% -20.84% -17.69% -10.50% -5.14% -2.51% 4.11%
Benchmark Return -19.87% -4.44% -19.87% -12.64% -8.30% -0.98% -0.01% 6.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 23.4725 +0.4558|1.9803 % 23.4726 23.4725 3,534,714,494.66
30/06/2025 23.0167 +0.1309|0.5720 % 23.0168 23.0167 3,546,208,280.75
27/06/2025 22.8858 -0.5888|2.5082 % 22.8859 22.8858 3,595,643,475.71
26/06/2025 23.4746 +0.0051|0.0217 % 23.4747 23.4746 3,742,992,904.97
25/06/2025 23.4695 +0.1277|0.5471 % 23.4696 23.4695 3,787,085,427.27
24/06/2025 23.3418 +0.8609|3.8295 % 23.3419 23.3418 3,812,798,735.16
23/06/2025 22.4809 +0.0242|0.1078 % 22.4810 22.4809 3,715,338,587.15
20/06/2025 22.4567 0.0000|0.0000 % 22.4568 22.4567 3,741,053,818.02

Note: NAV Value Not include Dividend

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