KEQLTF-C(L)
K Equity LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of May 15,2024

NAV per unit

29.7160 Baht
Change
-0.15690.5252 %
Offer Price
29.7161 Baht
Bid Price
29.7160 Baht
Net Asset Value (NAV)
8,174,379,774.33 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
19 October 2004
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomberg Ticker
KASRKLT: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 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 invests in stocks that have strong fundamental and diversify across sectors.
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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.
(Not allowed from 1 January 2020 onwards.)​
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
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 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
None
Exit fee
None​
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Actual charge​ 1.00% 
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Fund Performance

Data as of May 14,2024
  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-C(L) -1.19% 2.67% 0.43% -9.72% -2.08% -2.83% 0.76% 5.75%
Benchmark Return -0.66% 1.52% 1.63% -8.81% -0.92% -0.37% 3.00% 7.79%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/05/2024 29.7160 -0.1569|0.5252 % 29.7161 29.7160 8,174,379,774.33
14/05/2024 29.8729 +0.0974|0.3271 % 29.8730 29.8729 8,221,157,134.56
13/05/2024 29.7755 +0.0842|0.2836 % 29.7756 29.7755 8,199,541,165.95
10/05/2024 29.6913 +0.0314|0.1059 % 29.6914 29.6913 8,178,524,239.67
09/05/2024 29.6599 +0.0610|0.2061 % 29.6600 29.6599 8,173,721,975.50
08/05/2024 29.5989 -0.1115|0.3753 % 29.5990 29.5989 8,164,197,443.04
07/05/2024 29.7104 +0.1159|0.3916 % 29.7105 29.7104 8,202,474,713.26
03/05/2024 29.5945 0.0000|0.0000 % 29.5946 29.5945 8,172,952,161.77

Note: NAV Value Not include Dividend

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