KEQLTF
K Equity LTF


Data as of December 11,2019

NAV per unit

34.0148 Baht
Change
+0.09330.2750 %
Offer Price
34.0149 Baht
Bid Price
33.5046 Baht
Net Asset Value (NAV)
13,252,002,637.38 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 October 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 December 9,2019
  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 3.72% -5.14% -2.96% -1.15% 4.44% 1.98% 10.18% 8.40%
Benchmark Return 2.33% -6.68% -5.04% -2.89% 3.71% 3.11% 12.23% 10.03%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 34.0148 +0.0933|0.2750 % 34.0149 33.5046 13,252,002,637.38
09/12/2019 33.9215 -0.1237|0.3633 % 33.9216 33.4127 13,205,698,714.41
06/12/2019 34.0452 -0.1697|0.4960 % 34.0453 33.5345 13,249,045,966.73
04/12/2019 34.2149 +0.0214|0.0626 % 34.2150 33.7017 13,300,927,254.64
03/12/2019 34.1935 +0.0849|0.2489 % 34.1936 33.6806 13,282,191,776.35
02/12/2019 34.1086 -0.4859|1.4046 % 34.1087 33.5970 13,225,683,193.22
29/11/2019 34.5945 -0.2420|0.6947 % 34.5946 34.0756 13,392,657,106.47
28/11/2019 34.8365 0.0000|0.0000 % 34.8366 34.3140 13,480,762,978.95

Note: NAV Value Not include Dividend

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