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 June 19,2024

NAV per unit

9.3507 Baht
Change
+0.00570.0610 %
Offer Price
9.4443 Baht
Bid Price
9.3507 Baht
Net Asset Value (NAV)
846,070.21 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 May 31,2024

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 June 18,2024
  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) -6.48% -4.79% -4.87% -9.63% -2.88% N/A N/A 1.25%
Benchmark Return -6.82% -4.97% -5.63% -13.40% -4.50% N/A N/A -0.04%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/06/2024 9.3507 +0.0057|0.0610 % 9.4443 9.3507 846,070.21
18/06/2024 9.3450 -0.0249|0.2657 % 9.4386 9.3450 845,551.19
17/06/2024 9.3699 -0.0519|0.5509 % 9.4637 9.3699 847,809.60
14/06/2024 9.4218 -0.0386|0.4080 % 9.5161 9.4218 852,506.91
13/06/2024 9.4604 -0.0277|0.2919 % 9.5551 9.4604 853,028.99
12/06/2024 9.4881 -0.0001|0.0011 % 9.5831 9.4881 855,518.51
11/06/2024 9.4882 -0.0269|0.2827 % 9.5832 9.4882 855,532.50
10/06/2024 9.5151 0.0000|0.0000 % 9.6104 9.5151 857,957.39

Note: NAV Value Not include Dividend

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