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The Krung Thai Long-Term Equity Fund70/30 : KTLF70/30

Unit : Baht

NAV as of 27/07/2017 : 33.3854
The Krung Thai Long-Term Equity Fund70/30 : KTLF70/30
Fund Type LTF,Open-end Equity Fund 
Risk Level 6
Investment Policy Focuses upon the investment in the common stock listed in the Stock Exchange having good fundamentals, stability and good yield, not less than 65% in average per one accounting year and not exceeding 70% of the Fund’s NAV including the investment in equity instrument, hybrid instrument as well as other securities and other assets or gaining benefits by either or many ways.
Initial Minimum Subscription 500 Baht
Minimum Subscription (After IPO Period and Subsequent Subscription) 500 Baht
Trading Hours Every business day from 8.30 - 15.30 at Krung Thai Bank, selling agents, and Internet Trading : KTAM SMART TRADE ( http://www.ktam.co.th/th/smart/login_smart.aspx )
Settlement Period T+4 (Within 4 business days after the transaction date)
Management Fee 1.52 % per annum
Trustee Fee 0.03 % per annum
Registrar Fee 0.12 % per annum

 


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NAV Graph




Past Performance ( As of 30 June 2017 )
PerformanceKTLF70/30 Benchmark 1
 3 months -0.62% 1.12%
 6 months 1.12% 4.12%
 9 months 2.21% 8.31%
 1 year 6.63% 11.17%
 3 year 3.00% 2.64%
 5 year 5.75% 6.50%
 10 year 10.32% 7.53%
 Since
Registered Date
12.29% 8.96%
* Peer Group Fund Performance Report by AIMC
* 1) Benchmark คำนวณจากผลตอบแทนรวมตลาดหลักทรัพย์แห่งประเทศไทย (SET Total Return Index)
* The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2559 by
  - Past performance less than 1 year is % for each period (not annualize)
  - Past performance more than 1 year is % per year (annualize)
  * The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
  * Past performance of the fund may not be indicative of future operation.

Average Instrument Lifetime

Average Modified Duration 1.71

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