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

Subscription is not allowed from 1 January 2020 onwards.
Data as of April 30,2025

NAV per unit

25.5420 THB
Change
+0.58022.3244 %
Offer Price
25.5421 THB
Bid Price
25.5420 THB
Net Asset Value (NAV)
5,053,320,683.06 THB
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 March 31,2025

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 April 29,2025
  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) -14.15% -11.69% -19.71% -15.21% -9.47% -2.98% -1.71% 4.55%
Benchmark Return -14.44% -10.81% -17.30% -10.56% -8.07% 1.26% 0.55% 6.76%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 25.5420 +0.5802|2.3244 % 25.5421 25.5420 5,053,320,683.06
29/04/2025 24.9618 +0.2539|1.0276 % 24.9619 24.9618 4,948,532,567.38
28/04/2025 24.7079 -0.0494|0.1995 % 24.7080 24.7079 4,906,974,585.21
25/04/2025 24.7573 +0.2181|0.8888 % 24.7574 24.7573 4,924,869,456.73
24/04/2025 24.5392 -0.1844|0.7458 % 24.5393 24.5392 4,888,731,595.70
23/04/2025 24.7236 +0.2172|0.8863 % 24.7237 24.7236 4,934,342,195.42
22/04/2025 24.5064 +0.1608|0.6605 % 24.5065 24.5064 4,900,970,273.03
21/04/2025 24.3456 0.0000|0.0000 % 24.3457 24.3456 4,871,617,440.82

Note: NAV Value Not include Dividend

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