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 Febuary 7,2025

NAV per unit

9.5644 THB
Change
+0.15921.6927 %
Offer Price
9.6601 THB
Bid Price
9.5644 THB
Net Asset Value (NAV)
708,954.74 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.​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2024

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.


​​

Fund Performance

Data as of Febuary 6,2025
  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) -4.40% -8.84% 1.87% -3.23% -4.45% N/A N/A 1.22%
Benchmark Return -9.99% -13.68% 2.03% -3.79% -5.53% N/A N/A 0.17%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/02/2025 9.5644 +0.1592|1.6927 % 9.6601 9.5644 708,954.74
06/02/2025 9.4052 -0.1292|1.3551 % 9.4994 9.4052 697,153.88
05/02/2025 9.5344 -0.0331|0.3460 % 9.6298 9.5344 706,728.90
04/02/2025 9.5675 +0.0280|0.2935 % 9.6633 9.5675 709,183.04
03/02/2025 9.5395 -0.0530|0.5525 % 9.6350 9.5395 706,611.20
31/01/2025 9.5925 -0.1366|1.4040 % 9.6885 9.5925 712,325.78
30/01/2025 9.7291 +0.0075|0.0771 % 9.8265 9.7291 721,977.90
29/01/2025 9.7216 0.0000|0.0000 % 9.8189 9.7216 721,418.00

Note: NAV Value Not include Dividend

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