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 March 22,2023

NAV per unit

10.2943 Baht
Change
+0.04730.4616 %
Offer Price
10.3973 Baht
Bid Price
10.2943 Baht
Net Asset Value (NAV)
1,029,685.55 Baht
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 Febuary 28,2023

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 March 21,2023
  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) -4.91% -2.93% -3.05% -6.36% N/A N/A N/A 5.34%
Benchmark Return -5.09% -2.05% -3.14% -4.76% N/A N/A N/A 5.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/03/2023 10.2943 +0.0473|0.4616 % 10.3973 10.2943 1,029,685.55
21/03/2023 10.2470 +0.1319|1.3040 % 10.3496 10.2470 1,024,462.12
20/03/2023 10.1151 -0.0680|0.6678 % 10.2164 10.1151 1,011,272.60
17/03/2023 10.1831 +0.0688|0.6802 % 10.2850 10.1831 1,018,072.24
16/03/2023 10.1143 -0.0244|0.2407 % 10.2155 10.1143 1,011,696.87
15/03/2023 10.1387 +0.2558|2.5883 % 10.2402 10.1387 1,003,250.11
14/03/2023 9.8829 -0.2746|2.7034 % 9.9818 9.8829 977,444.33
13/03/2023 10.1575 0.0000|0.0000 % 10.2592 10.1575 1,004,597.45

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all