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

Subscription is not allowed from 1 January 2020 onwards.
Data as of November 23,2020

NAV per unit

31.1958 Baht
Change
+0.66772.1872 %
Offer Price
31.1959 Baht
Bid Price
31.1958 Baht
Net Asset Value (NAV)
11,848,299,854.86 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 August 31,2020

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 November 20,2020
  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) -11.01% 6.35% 2.84% -13.03% -4.70% 1.73% 4.20% 7.18%
Benchmark Return -9.27% 7.58% 5.95% -9.97% -3.77% 3.17% 6.78% 8.88%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 31.1958 +0.6677|2.1872 % 31.1959 31.1958 11,848,299,854.86
20/11/2020 30.5281 +0.5285|1.7617 % 30.5282 30.5281 11,598,588,854.69
19/11/2020 29.9996 +0.0479|0.1599 % 29.9997 29.9996 11,399,713,834.89
18/11/2020 29.9517 +0.3601|1.2169 % 29.9518 29.9517 11,380,847,237.32
17/11/2020 29.5916 -0.0097|0.0328 % 29.5917 29.5916 11,247,874,080.92
16/11/2020 29.6013 +0.1063|0.3604 % 29.6014 29.6013 11,252,630,404.55
13/11/2020 29.4950 +0.2054|0.7013 % 29.4951 29.4950 11,215,117,862.44
12/11/2020 29.2896 0.0000|0.0000 % 29.2897 29.2896 11,136,536,283.14

Note: NAV Value Not include Dividend

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