KEQLTF
K Equity LTF

Investing in LTFs from January 1, 2020 will not be entitled to receive any tax benefits.
Data as of June 30,2020

NAV per unit

29.9746 Baht
Change
+0.16130.5410 %
Offer Price
29.9747 Baht
Bid Price
29.5250 Baht
Net Asset Value (NAV)
11,542,657,601.49 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 May 29,2020

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 July 9,2020
  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 -10.76% 11.19% -11.78% -15.27% -0.59% 0.98% 6.79% 7.37%
Benchmark Return -11.43% 13.82% -11.42% -17.63% -1.36% 1.79% 8.90% 8.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2020 29.9746 +0.1613|0.5410 % 29.9747 29.5250 11,542,657,601.49
29/06/2020 29.8133 +0.0290|0.0974 % 29.8134 29.3661 11,481,800,480.32
26/06/2020 29.7843 +0.1331|0.4489 % 29.7844 29.3375 11,474,463,568.15
25/06/2020 29.6512 -0.1111|0.3733 % 29.6513 29.2064 11,423,195,702.47
24/06/2020 29.7623 -0.4784|1.5820 % 29.7624 29.3159 11,466,668,971.12
23/06/2020 30.2407 +0.0940|0.3118 % 30.2408 29.7871 11,651,882,361.08
22/06/2020 30.1467 -0.4982|1.6257 % 30.1468 29.6945 11,617,499,041.87
19/06/2020 30.6449 0.0000|0.0000 % 30.6450 30.1852 11,811,975,894.82

Note: NAV Value Not include Dividend

News

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Fund Documents

Date Topic