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

Subscription is not allowed from 1 January 2020 onwards.
Data as of April 19,2024

NAV per unit

28.5947 Baht
Change
-0.58482.0041 %
Offer Price
28.5948 Baht
Bid Price
28.5947 Baht
Net Asset Value (NAV)
7,922,627,442.13 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 March 29,2024

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% 
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Fund Performance

Data as of April 18,2024
  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) -3.48% 0.59% -5.68% -11.65% -3.37% -3.57% 0.44% 5.64%
Benchmark Return -2.43% 0.26% -3.75% -11.82% -1.30% -1.10% 2.77% 7.72%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/04/2024 28.5947 -0.5848|2.0041 % 28.5948 28.5947 7,922,627,442.13
18/04/2024 29.1795 -0.1719|0.5857 % 29.1796 29.1795 8,084,240,418.74
17/04/2024 29.3514 -0.5381|1.8003 % 29.3515 29.3514 8,135,252,009.59
11/04/2024 29.8895 -0.2605|0.8640 % 29.8896 29.8895 8,288,028,578.22
10/04/2024 30.1500 +0.0381|0.1265 % 30.1501 30.1500 8,366,831,584.27
09/04/2024 30.1119 +0.5473|1.8512 % 30.1120 30.1119 8,361,927,279.91
05/04/2024 29.5646 +0.0633|0.2146 % 29.5647 29.5646 8,213,431,008.24
04/04/2024 29.5013 0.0000|0.0000 % 29.5014 29.5013 8,199,133,391.48

Note: NAV Value Not include Dividend

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