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 May 16,2024

NAV per unit

9.9230 Baht
Change
+0.03180.3215 %
Offer Price
10.0223 Baht
Bid Price
9.9230 Baht
Net Asset Value (NAV)
862,217.47 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.​
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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. - 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
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 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.
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Fund Performance

Data as of May 15,2024
  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.)
KMVLTF-A(A) -1.02% 3.00% -1.04% -5.16% 0.94% N/A N/A 2.78%
Benchmark Return -1.77% 1.59% -1.90% -7.59% -1.53% N/A N/A 1.33%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 9.9230 +0.0318|0.3215 % 10.0223 9.9230 862,217.47
15/05/2024 9.8912 -0.0303|0.3054 % 9.9902 9.8912 859,945.90
14/05/2024 9.9215 +0.0481|0.4872 % 10.0208 9.9215 852,681.49
13/05/2024 9.8734 +0.0304|0.3088 % 9.9722 9.8734 846,566.41
10/05/2024 9.8430 +0.0244|0.2485 % 9.9415 9.8430 843,956.82
09/05/2024 9.8186 -0.0063|0.0641 % 9.9169 9.8186 842,364.37
08/05/2024 9.8249 -0.0424|0.4297 % 9.9233 9.8249 842,906.53
07/05/2024 9.8673 0.0000|0.0000 % 9.9661 9.8673 850,384.41

Note: NAV Value Not include Dividend

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