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 December 9,2022

NAV per unit

10.5128 Baht
Change
-0.01670.1586 %
Offer Price
10.6180 Baht
Bid Price
10.5128 Baht
Net Asset Value (NAV)
1,017,777.99 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 October 31,2022

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 December 8,2022
  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) -3.36% -0.80% -3.31% -1.84% N/A N/A N/A 7.17%
Benchmark Return 0.02% -0.97% -0.88% 2.70% N/A N/A N/A 7.25%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 10.5128 -0.0167|0.1586 % 10.6180 10.5128 1,017,777.99
08/12/2022 10.5295 -0.0063|0.0598 % 10.6349 10.5295 1,039,629.73
07/12/2022 10.5358 +0.0055|0.0522 % 10.6413 10.5358 1,040,255.83
06/12/2022 10.5303 -0.0258|0.2444 % 10.6357 10.5303 1,069,715.30
02/12/2022 10.5561 -0.0706|0.6644 % 10.6618 10.5561 1,079,334.08
01/12/2022 10.6267 -0.0275|0.2581 % 10.7331 10.6267 1,085,069.68
30/11/2022 10.6542 +0.0915|0.8663 % 10.7608 10.6542 1,087,921.56
29/11/2022 10.5627 0.0000|0.0000 % 10.6684 10.5627 1,078,077.25

Note: NAV Value Not include Dividend

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