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 October 10,2024

NAV per unit

10.5920 THB
Change
+0.04690.4448 %
Offer Price
10.6980 THB
Bid Price
10.5920 THB
Net Asset Value (NAV)
859,841.35 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 August 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.
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Fund Performance

Data as of October 9,2024
  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) 5.53% 11.59% 6.09% 5.08% 0.12% N/A N/A 4.06%
Benchmark Return 7.52% 13.49% 7.75% 6.99% -0.62% N/A N/A 3.36%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/10/2024 10.5920 +0.0469|0.4448 % 10.6980 10.5920 859,841.35
09/10/2024 10.5451 +0.0206|0.1957 % 10.6507 10.5451 855,533.42
08/10/2024 10.5245 -0.0093|0.0883 % 10.6298 10.5245 853,865.10
07/10/2024 10.5338 +0.0526|0.5019 % 10.6392 10.5338 854,621.32
04/10/2024 10.4812 +0.0215|0.2056 % 10.5861 10.4812 848,876.62
03/10/2024 10.4597 +0.0017|0.0163 % 10.5644 10.4597 846,145.12
02/10/2024 10.4580 -0.0663|0.6300 % 10.5627 10.4580 845,514.11
01/10/2024 10.5243 0.0000|0.0000 % 10.6296 10.5243 848,893.60

Note: NAV Value Not include Dividend

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