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 March 29,2024

NAV per unit

13.7351 Baht
Change
+0.03580.2613 %
Offer Price
13.8726 Baht
Bid Price
13.7351 Baht
Net Asset Value (NAV)
9,165,377.57 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
         -
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.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 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.


​​

Fund Performance

Data as of March 28,2024
  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.)
K70LTF-A(D) -1.70% -1.70% -3.44% -7.72% -3.13% N/A N/A -0.61%
Benchmark Return -1.25% -1.25% -3.82% -7.99% -0.81% N/A N/A 2.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/03/2024 13.7351 +0.0358|0.2613 % 13.8726 13.7351 9,165,377.57
28/03/2024 13.6993 -0.0524|0.3810 % 13.8364 13.6993 9,139,533.34
27/03/2024 13.7517 +0.0287|0.2091 % 13.8893 13.7517 9,174,454.88
26/03/2024 13.7230 +0.0365|0.2667 % 13.8603 13.7230 9,154,822.78
25/03/2024 13.6865 -0.0846|0.6143 % 13.8235 13.6865 9,130,394.16
22/03/2024 13.7711 -0.0446|0.3228 % 13.9089 13.7711 9,186,460.76
21/03/2024 13.8157 +0.0411|0.2984 % 13.9540 13.8157 9,216,611.45
20/03/2024 13.7746 0.0000|0.0000 % 13.9124 13.7746 9,212,167.52

Note: NAV Value Not include Dividend

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

News

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Fund Documents

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