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

Subscription is not allowed from 1 January 2020 onwards.
Data as of March 5,2021

NAV per unit

33.0705 Baht
Change
+0.27320.8330 %
Offer Price
33.0706 Baht
Bid Price
33.0705 Baht
Net Asset Value (NAV)
12,174,644,652.03 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 January 29,2021

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
- If holding less than a year :
Actual​ charge 1.50%  
- If holding not less than a year : ​Waived
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Not exceeding​ 1.50% 
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Fund Performance

Data as of March 4,2021
  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) 7.50% 4.03% 13.71% 6.22% -4.50% 3.51% 5.10% 7.52%
Benchmark Return 6.46% 6.46% 17.92% 14.76% -2.25% 5.46% 7.98% 9.43%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/03/2021 33.0705 +0.2732|0.8330 % 33.0706 33.0705 12,174,644,652.03
04/03/2021 32.7973 -0.2154|0.6525 % 32.7974 32.7973 12,078,602,084.98
03/03/2021 33.0127 +0.7762|2.4078 % 33.0128 33.0127 12,165,105,383.45
02/03/2021 32.2365 +0.1620|0.5051 % 32.2366 32.2365 11,886,090,540.80
01/03/2021 32.0745 +0.1756|0.5505 % 32.0746 32.0745 11,825,656,947.61
25/02/2021 31.8989 +0.2113|0.6668 % 31.8990 31.8989 11,761,431,102.60
24/02/2021 31.6876 -0.2390|0.7486 % 31.6877 31.6876 11,686,285,490.09
23/02/2021 31.9266 0.0000|0.0000 % 31.9267 31.9266 11,783,548,120.28

Note: NAV Value Not include Dividend

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