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

Subscription is not allowed from 1 January 2020 onwards.
Data as of November 8,2024

NAV per unit

30.6779 THB
Change
-0.13140.4265 %
Offer Price
30.6780 THB
Bid Price
30.6779 THB
Net Asset Value (NAV)
7,734,815,496.69 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 August 30,2024

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 November 7,2024
  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) 1.91% 11.70% 3.70% 2.11% -3.05% -3.04% 0.06% 5.77%
Benchmark Return 7.23% 15.03% 8.10% 7.96% -0.35% 0.86% 2.41% 8.01%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/11/2024 30.6779 -0.1314|0.4265 % 30.6780 30.6779 7,734,815,496.69
07/11/2024 30.8093 -0.0468|0.1517 % 30.8094 30.8093 7,771,591,372.72
06/11/2024 30.8561 -0.5110|1.6291 % 30.8562 30.8561 7,800,380,939.07
05/11/2024 31.3671 +0.3212|1.0346 % 31.3672 31.3671 7,939,637,326.75
04/11/2024 31.0459 -0.0063|0.0203 % 31.0460 31.0459 7,861,899,900.50
01/11/2024 31.0522 -0.0268|0.0862 % 31.0523 31.0522 7,870,342,514.64
31/10/2024 31.0790 +0.2702|0.8770 % 31.0791 31.0790 7,883,454,180.43
30/10/2024 30.8088 0.0000|0.0000 % 30.8089 30.8088 7,818,802,098.99

Note: NAV Value Not include Dividend

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