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 3,2024

NAV per unit

9.8235 Baht
Change
+0.05410.5538 %
Offer Price
9.9218 Baht
Bid Price
9.8235 Baht
Net Asset Value (NAV)
846,610.53 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 March 29,2024

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 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.)
KMVLTF-A(A) -2.24% 1.10% -1.37% -6.63% 0.20% N/A N/A 2.48%
Benchmark Return -2.84% 0.34% -2.11% -7.73% -2.47% N/A N/A 1.05%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/05/2024 9.8235 +0.0541|0.5538 % 9.9218 9.8235 846,610.53
02/05/2024 9.7694 -0.0012|0.0123 % 9.8672 9.7694 841,948.81
30/04/2024 9.7706 +0.0519|0.5340 % 9.8684 9.7706 841,562.50
29/04/2024 9.7187 +0.0203|0.2093 % 9.8160 9.7187 834,118.62
26/04/2024 9.6984 -0.0465|0.4772 % 9.7955 9.6984 832,882.25
25/04/2024 9.7449 +0.0477|0.4919 % 9.8425 9.7449 836,339.48
24/04/2024 9.6972 +0.0145|0.1498 % 9.7943 9.6972 832,248.67
23/04/2024 9.6827 0.0000|0.0000 % 9.7796 9.6827 831,442.37

Note: NAV Value Not include Dividend

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