KEQLTF-A(A)
K Equity LTF-A(A)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of May 17,2024

NAV per unit

29.8046 Baht
Change
+0.07870.2648 %
Offer Price
30.1027 Baht
Bid Price
29.8046 Baht
Net Asset Value (NAV)
1,360,729.11 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
19 October 2004
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomberg Ticker
KEQLTFA​: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 seeks accumulated returns and returns from capital appreciation. 
• 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 invests in stocks that have strong fundamental and diversify across sectors.
• Class Launch Date of KEQLTF-A(A) is 1 July 2020.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(from 1 July 2020)
Redemption date
Every business day 
between 8.30 a.m. - 3.30 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 1.8725% 
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.
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Fund Performance

Data as of May 16,2024
  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.)
KEQLTF-A(A) -1.39% 2.08% -1.20% -8.10% -2.24% N/A N/A -0.44%
Benchmark Return -0.58% 1.52% -0.39% -7.53% -0.89% N/A N/A 3.56%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/05/2024 29.8046 +0.0787|0.2648 % 30.1027 29.8046 1,360,729.11
16/05/2024 29.7259 +0.1027|0.3467 % 30.0233 29.7259 1,356,643.41
15/05/2024 29.6232 -0.1564|0.5252 % 29.9195 29.6232 1,347,004.86
14/05/2024 29.7796 +0.0970|0.3268 % 30.0775 29.7796 1,354,116.31
13/05/2024 29.6826 +0.0832|0.2811 % 29.9795 29.6826 1,347,228.29
10/05/2024 29.5994 +0.0312|0.1055 % 29.8955 29.5994 1,343,454.69
09/05/2024 29.5682 +0.0608|0.2061 % 29.8640 29.5682 1,361,870.67
08/05/2024 29.5074 0.0000|0.0000 % 29.8026 29.5074 1,360,062.79

Note: NAV Value Not include Dividend

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