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

Subscription is not allowed from 1 January 2020 onwards.
Data as of June 8,2023

NAV per unit

32.0494 Baht
Change
+0.54721.7370 %
Offer Price
32.0495 Baht
Bid Price
32.0494 Baht
Net Asset Value (NAV)
9,617,397,481.94 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 April 28,2023

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 June 7,2023
  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) -7.65% -4.15% -5.10% -5.20% -0.59% -2.77% 0.62% 6.35%
Benchmark Return -6.43% -4.10% -3.75% -3.19% 5.07% 0.57% 3.28% 8.64%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 32.0494 +0.5472|1.7370 % 32.0495 32.0494 9,617,397,481.94
07/06/2023 31.5022 +0.0869|0.2766 % 31.5023 31.5022 9,454,645,219.55
06/06/2023 31.4153 -0.1746|0.5527 % 31.4154 31.4153 9,432,855,356.37
02/06/2023 31.5899 +0.1381|0.4391 % 31.5900 31.5899 9,486,501,953.11
01/06/2023 31.4518 -0.2679|0.8446 % 31.4519 31.4518 9,446,809,673.56
31/05/2023 31.7197 -0.1375|0.4316 % 31.7198 31.7197 9,529,834,698.04
30/05/2023 31.8572 -0.1544|0.4823 % 31.8573 31.8572 9,573,826,559.00
29/05/2023 32.0116 0.0000|0.0000 % 32.0117 32.0116 9,623,079,624.90

Note: NAV Value Not include Dividend

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