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 3,2024

NAV per unit

29.5029 Baht
Change
+0.14900.5076 %
Offer Price
29.7980 Baht
Bid Price
29.5029 Baht
Net Asset Value (NAV)
1,358,870.77 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 March 29,2024

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 2,2024
  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) -2.63% 0.95% -2.28% -9.26% -3.77% N/A N/A -0.77%
Benchmark Return -1.93% 0.31% -0.94% -7.85% -1.96% N/A N/A 3.23%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/05/2024 29.5029 +0.1490|0.5076 % 29.7980 29.5029 1,358,870.77
02/05/2024 29.3539 -0.1269|0.4304 % 29.6475 29.3539 1,351,014.58
30/04/2024 29.4808 +0.1334|0.4546 % 29.7757 29.4808 1,355,865.44
29/04/2024 29.3474 +0.0927|0.3169 % 29.6410 29.3474 1,349,731.33
26/04/2024 29.2547 -0.1662|0.5649 % 29.5473 29.2547 1,325,664.90
25/04/2024 29.4209 +0.1328|0.4534 % 29.7152 29.4209 1,333,197.77
24/04/2024 29.2881 +0.1076|0.3687 % 29.5811 29.2881 1,327,177.91
23/04/2024 29.1805 0.0000|0.0000 % 29.4724 29.1805 1,322,301.83

Note: NAV Value Not include Dividend

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