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 January 19,2022

NAV per unit

15.2592 Baht
Change
-0.02920.1910 %
Offer Price
15.4119 Baht
Bid Price
15.2592 Baht
Net Asset Value (NAV)
8,819,524.96 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 September 30,2021

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 January 18,2022
  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) -0.89% -0.79% 3.21% 4.88% N/A N/A N/A 4.87%
Benchmark Return 0.12% 0.89% 4.67% 9.31% N/A N/A N/A 12.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/01/2022 15.2592 -0.0292|0.1910 % 15.4119 15.2592 8,819,524.96
18/01/2022 15.2884 -0.1135|0.7369 % 15.4414 15.2884 8,820,652.47
17/01/2022 15.4019 +0.0164|0.1066 % 15.5560 15.4019 8,869,792.02
14/01/2022 15.3855 -0.0349|0.2263 % 15.5395 15.3855 8,858,416.06
13/01/2022 15.4204 -0.0113|0.0732 % 15.5747 15.4204 8,879,081.74
12/01/2022 15.4317 +0.0852|0.5552 % 15.5861 15.4317 8,906,214.42
11/01/2022 15.3465 +0.0359|0.2345 % 15.5001 15.3465 8,850,576.92
10/01/2022 15.3106 0.0000|0.0000 % 15.4638 15.3106 8,823,584.67

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
2 31/08/2021 14/09/2021 0.1000
1 01/03/2021 15/03/2021 0.2800

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