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

Subscription is not allowed from 1 January 2020 onwards.
Data as of December 9,2022

NAV per unit

33.2035 Baht
Change
-0.00710.0214 %
Offer Price
33.2036 Baht
Bid Price
33.2035 Baht
Net Asset Value (NAV)
10,480,494,094.41 Baht
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 October 31,2022

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 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-C(L) -1.68% -0.28% -0.33% 0.22% -0.82% -1.09% 2.51% 6.84%
Benchmark Return 0.53% -0.72% 0.16% 2.97% 4.39% 2.02% 5.19% 9.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 33.2035 -0.0071|0.0214 % 33.2036 33.2035 10,480,494,094.41
08/12/2022 33.2106 +0.0138|0.0416 % 33.2107 33.2106 10,487,033,351.38
07/12/2022 33.1968 -0.1429|0.4286 % 33.1969 33.1968 10,486,892,637.02
06/12/2022 33.3397 -0.0936|0.2800 % 33.3398 33.3397 10,533,103,117.94
02/12/2022 33.4333 -0.1676|0.4988 % 33.4334 33.4333 10,575,287,606.32
01/12/2022 33.6009 +0.0695|0.2073 % 33.6010 33.6009 10,639,617,257.59
30/11/2022 33.5314 +0.2320|0.6967 % 33.5315 33.5314 10,618,458,751.67
29/11/2022 33.2994 0.0000|0.0000 % 33.2995 33.2994 10,546,733,227.32

Note: NAV Value Not include Dividend

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