K70LTF-A(D)
K Equity 70:30 LTF-A(D)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of April 28,2025

NAV per unit

12.1571 Baht
Change
-0.01720.1413 %
Offer Price
12.2788 Baht
Bid Price
12.1571 Baht
Net Asset Value (NAV)
7,125,734.64 Baht
Registered Fund Capital
25,000 Million Baht
Inception Date
29 November 2005
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year 
XD Dates
End of February and August

Bloomberg Ticker
K7030LD​:TB ​
Master Fund's Bloomberg Ticker
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Fund Type
• Equity Fund
• Long Term Equity Fund (LTF)
• No Foreign Exposure
The Fund is suitable for
• Investors who seek to invest in the Fund that has lower correlation to the stock market than general Equity Fund.​
• Investors who seek to invest in the Fund which pays dividend.
• 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 equity or equity related securities not more than 70% of NAV.
• In addition, deposit, financial instruments and fixed income securities may be held.
• The Fund will not invest in Structured Notes apart from puttable or callable bonds.
• Class Launch Date of K70LTF-A(D) is 1 July 2020.

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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.
(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 April 25,2025
  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.)
K70LTF-A(D) -10.47% -8.88% -15.04% -11.13% -6.93% N/A N/A -2.88%
Benchmark Return -10.57% -8.48% -13.04% -7.18% -5.31% N/A N/A 0.55%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/04/2025 12.1571 -0.0172|0.1413 % 12.2788 12.1571 7,125,734.64
25/04/2025 12.1743 +0.0741|0.6124 % 12.2961 12.1743 7,135,812.95
24/04/2025 12.1002 -0.0635|0.5220 % 12.2213 12.1002 7,092,383.89
23/04/2025 12.1637 +0.0749|0.6196 % 12.2854 12.1637 7,129,585.73
22/04/2025 12.0888 +0.0553|0.4596 % 12.2098 12.0888 7,085,677.47
21/04/2025 12.0335 -0.1341|1.1021 % 12.1539 12.0335 7,053,287.58
18/04/2025 12.1676 +0.0497|0.4101 % 12.2894 12.1676 7,131,856.60
17/04/2025 12.1179 0.0000|0.0000 % 12.2392 12.1179 7,102,764.73

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
4 28/02/2023 14/03/2023 0.1100
3 28/02/2022 14/03/2022 0.0900
2 31/08/2021 14/09/2021 0.1000
1 01/03/2021 15/03/2021 0.2800
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Market Update

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Announcements

Date Topic
03/03/2025 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-C(L) K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-C(L) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 28, 2025
03/09/2024 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-C(L), K70LTF-A(D), KDLTF-C(L), KDLTF​-A(D), KGLTF-A(D), K20SLTF-C(L), K20SLTF-A(D) XD September 2, 2024
01/03/2024 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 29, 2024
01/09/2023 Announcement Concerning Dividend Payment of Mutual Fund KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-CHINA-A(D) K-GINFRA-A(D) K-GINCOME-SSF_XD_AUGUST 31, 2023
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News

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Fund Documents

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