KMVLTF-A(A)
K Minimum Volatility Quantitative LTF-A(A)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of April 30,2025

NAV per unit

9.2761 THB
Change
+0.18091.9890 %
Offer Price
9.3690 THB
Bid Price
9.2761 THB
Net Asset Value (NAV)
675,054.13 THB
Registered Fund Capital
1,000 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMVLTFA: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 want to invest in the Fund that is less volatile than other Equity Funds.​
• 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
• The Fund mainly invests in constituent stocks of SET100 index with an objective to have less volatility than the benchmark.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• Class Launch Date of KMVLTF-A(A) is 1 July 2020.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 2.00 p.m.
(from 1 July 2020)
Redemption date
Every business day 
between 8.30 a.m. - 2.00 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht​
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 3.2100% 
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
Not exceeding​ 2.00%
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.
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Fund Performance

Data as of April 29,2025
  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.)
KMVLTF-A(A) -7.55% -6.44% -12.58% -6.42% -5.78% N/A N/A 0.46%
Benchmark Return -15.35% -11.84% -17.56% -8.88% -7.42% N/A N/A -1.10%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 9.2761 +0.1809|1.9890 % 9.3690 9.2761 675,054.13
29/04/2025 9.0952 +0.0781|0.8661 % 9.1863 9.0952 661,889.53
28/04/2025 9.0171 +0.0011|0.0122 % 9.1074 9.0171 656,208.86
25/04/2025 9.0160 +0.0626|0.6992 % 9.1063 9.0160 656,123.20
24/04/2025 8.9534 -0.0680|0.7538 % 9.0430 8.9534 651,573.62
23/04/2025 9.0214 +0.0274|0.3046 % 9.1117 9.0214 656,025.51
22/04/2025 8.9940 +0.0356|0.3974 % 9.0840 8.9940 654,030.65
21/04/2025 8.9584 0.0000|0.0000 % 9.0481 8.9584 651,442.98

Note: NAV Value Not include Dividend

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