KEQLTF
K Equity LTF


Data as of August 23,2019

NAV per unit

34.9633 Baht
Change
+0.33510.9677 %
Offer Price
34.9634 Baht
Bid Price
34.4389 Baht
Net Asset Value (NAV)
13,516,359,300.87 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.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2019

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
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% 



​​

Fund Performance

Data as of August 22,2019
  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 5.88% 0.11% 0.37% -2.76% 4.20% 2.61% 10.94% 8.72%
Benchmark Return 6.85% 0.82% 0.49% -0.79% 5.19% 4.16% 13.68% 10.57%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/08/2019 34.9633 +0.3351|0.9677 % 34.9634 34.4389 13,516,359,300.87
22/08/2019 34.6282 +0.0231|0.0668 % 34.6283 34.1088 13,390,953,819.64
21/08/2019 34.6051 +0.3082|0.8986 % 34.6052 34.0860 13,382,955,684.86
20/08/2019 34.2969 -0.1906|0.5527 % 34.2970 33.7824 13,263,064,274.25
19/08/2019 34.4875 +0.1673|0.4875 % 34.4876 33.9702 13,337,090,358.53
16/08/2019 34.3202 +0.6231|1.8491 % 34.3203 33.8054 13,270,336,038.83
15/08/2019 33.6971 -0.3231|0.9497 % 33.6972 33.1916 13,007,351,262.56
14/08/2019 34.0202 0.0000|0.0000 % 34.0203 33.5099 13,128,168,358.42

Note: NAV Value Not include Dividend

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