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 November 23,2020

NAV per unit

8.6345 Baht
Change
+0.18002.1290 %
Offer Price
8.7209 Baht
Bid Price
8.6345 Baht
Net Asset Value (NAV)
263,017.63 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 August 31,2020

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
500 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 November 20,2020
  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) -4.94% -3.44% N/A N/A N/A N/A N/A -4.94%
Benchmark Return 3.43% 7.82% N/A N/A N/A N/A N/A 3.43%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 8.6345 +0.1800|2.1290 % 8.7209 8.6345 263,017.63
20/11/2020 8.4545 +0.0948|1.1340 % 8.5391 8.4545 255,952.44
19/11/2020 8.3597 -0.0257|0.3065 % 8.4434 8.3597 253,080.92
18/11/2020 8.3854 +0.0409|0.4901 % 8.4694 8.3854 253,857.71
17/11/2020 8.3445 -0.0214|0.2558 % 8.4280 8.3445 249,649.33
16/11/2020 8.3659 +0.0303|0.3635 % 8.4497 8.3659 244,844.07
13/11/2020 8.3356 +0.0369|0.4446 % 8.4191 8.3356 292,508.31
12/11/2020 8.2987 0.0000|0.0000 % 8.3818 8.2987 221,907.32

Note: NAV Value Not include Dividend

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