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

Subscription is not allowed from 1 January 2020 onwards.
Data as of July 26,2024

NAV per unit

28.3813 THB
Change
+0.37071.3234 %
Offer Price
28.3814 THB
Bid Price
28.3813 THB
Net Asset Value (NAV)
7,576,533,372.63 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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 July 25,2024
  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) -7.35% -5.09% -3.37% -11.72% -3.40% -4.94% -0.62% 5.34%
Benchmark Return -6.74% -4.86% -4.05% -12.55% -2.93% -2.76% 1.32% 7.37%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 28.3813 +0.3707|1.3234 % 28.3814 28.3813 7,576,533,372.63
25/07/2024 28.0106 -0.0879|0.3128 % 28.0107 28.0106 7,478,073,174.44
24/07/2024 28.0985 -0.1174|0.4161 % 28.0986 28.0985 7,503,300,212.80
23/07/2024 28.2159 -0.2866|1.0055 % 28.2160 28.2159 7,537,925,963.77
19/07/2024 28.5025 -0.1491|0.5204 % 28.5026 28.5025 7,620,259,933.47
18/07/2024 28.6516 +0.2400|0.8447 % 28.6517 28.6516 7,666,686,645.06
17/07/2024 28.4116 +0.0265|0.0934 % 28.4117 28.4116 7,613,949,833.02
16/07/2024 28.3851 0.0000|0.0000 % 28.3852 28.3851 7,608,763,375.97

Note: NAV Value Not include Dividend

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