KMVLTF
K Minimum Volatility Quantitative LTF


Data as of August 23,2019

NAV per unit

10.9402 Baht
Change
+0.08400.7738 %
Offer Price
10.9403 Baht
Bid Price
10.7761 Baht
Net Asset Value (NAV)
209,344,161.34 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 July 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 August 22,2019
  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 6.64% -2.24% -1.19% -0.79% N/A N/A N/A 3.03%
Benchmark Return 6.20% 0.18% -0.28% -1.38% N/A N/A N/A 8.18%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/08/2019 10.9402 +0.0840|0.7738 % 10.9403 10.7761 209,344,161.34
22/08/2019 10.8562 -0.0027|0.0249 % 10.8563 10.6934 208,650,610.21
21/08/2019 10.8589 +0.1053|0.9792 % 10.8590 10.6960 208,333,541.53
20/08/2019 10.7536 -0.0368|0.3410 % 10.7537 10.5923 208,218,373.87
19/08/2019 10.7904 +0.0310|0.2881 % 10.7905 10.6285 208,690,280.27
16/08/2019 10.7594 +0.1339|1.2602 % 10.7595 10.5980 207,891,070.22
15/08/2019 10.6255 -0.0797|0.7445 % 10.6256 10.4661 204,370,553.26
14/08/2019 10.7052 0.0000|0.0000 % 10.7053 10.5446 206,294,266.56

Note: NAV Value Not include Dividend

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