KMVLTF
K Minimum Volatility Quantitative LTF


Data as of December 11,2019

NAV per unit

10.3365 Baht
Change
-0.07330.7041 %
Offer Price
10.3366 Baht
Bid Price
10.1815 Baht
Net Asset Value (NAV)
212,029,766.45 Baht
Registered Fund Capital
1,000 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMVQLTF: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 LTF that is less volatile than other LTFs.
• Investors who are able to accept conditions for investment period, i.e., holding period not less than seven calendar years.
• 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
• LTF 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).




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2019

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 2.00 p.m.
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
N/A
Minimum​ account balance
N/A
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
None
Exit fee
- If holding not less than a year : ​Waived
- If holding less than a year :
Not exceeding 1.50%  

Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Not exceeding 1.50% 



​​

Fund Performance

Data as of December 9,2019
  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 2.26% -5.97% -6.95% -0.60% 0.40% N/A N/A 1.33%
Benchmark Return 3.06% -5.90% -4.36% -2.52% 5.22% N/A N/A 6.30%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 10.3365 -0.0733|0.7041 % 10.3366 10.1815 212,029,766.45
09/12/2019 10.4098 +0.0068|0.0654 % 10.4099 10.2537 213,649,347.08
06/12/2019 10.4030 -0.0621|0.5934 % 10.4031 10.2470 212,958,560.34
04/12/2019 10.4651 +0.0037|0.0354 % 10.4652 10.3081 212,807,998.07
03/12/2019 10.4614 -0.0421|0.4008 % 10.4615 10.3045 211,725,133.90
02/12/2019 10.5035 -0.1063|1.0019 % 10.5036 10.3459 211,732,402.88
29/11/2019 10.6098 -0.0458|0.4298 % 10.6099 10.4507 213,139,273.30
28/11/2019 10.6556 0.0000|0.0000 % 10.6557 10.4958 213,604,110.48

Note: NAV Value Not include Dividend

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