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 1,2024

NAV per unit

9.6958 Baht
Change
+0.00570.0588 %
Offer Price
9.7929 Baht
Bid Price
9.6958 Baht
Net Asset Value (NAV)
821,807.85 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 January 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 Febuary 29,2024
  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) -3.03% -0.61% -9.30% -6.94% 3.25% N/A N/A 2.37%
Benchmark Return -3.65% -1.06% -11.98% -12.09% -1.35% N/A N/A 0.87%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/03/2024 9.6958 +0.0057|0.0588 % 9.7929 9.6958 821,807.85
29/02/2024 9.6901 -0.0683|0.6999 % 9.7871 9.6901 821,329.78
28/02/2024 9.7584 -0.0247|0.2525 % 9.8561 9.7584 826,621.61
27/02/2024 9.7831 -0.0330|0.3362 % 9.8810 9.7831 829,216.67
23/02/2024 9.8161 -0.0544|0.5511 % 9.9144 9.8161 832,010.65
22/02/2024 9.8705 +0.0851|0.8697 % 9.9693 9.8705 836,622.09
21/02/2024 9.7854 +0.1028|1.0617 % 9.8834 9.7854 839,090.43
20/02/2024 9.6826 0.0000|0.0000 % 9.7795 9.6826 830,279.58

Note: NAV Value Not include Dividend

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