K70LTF-C(L)
K Equity 70:30 LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of August 3,2020

NAV per unit

14.2573 Baht
Change
-0.09270.6460 %
Offer Price
14.2574 Baht
Bid Price
14.0434 Baht
Net Asset Value (NAV)
21,089,351,293.37 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
KRL7030: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 LTF that has lower correlation to the stock market than general LTFs.
• Investors who seek to invest in the Fund which pays dividend.
• Investors who are able to accept conditions for investment period, i.e., holding period not less than seven calendar years.
• 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
• LTF 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.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 30,2020

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(Not allowed from 1 January 2020 onwards.)​
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
N/A
Minimum​ account balance
N/A
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
None
Exit fee
- If holding less than a year :
Actual​ charge 1.50%  
- If holding not less than a year : ​Waived
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Not exceeding​ 1.50% 



​​

Fund Performance

Data as of July 31,2020
  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-C(L) -9.22% 0.80% -7.38% -12.79% -1.90% 0.68% 4.50% 5.91%
Benchmark Return -8.87% 1.83% -6.24% -12.66% -0.72% 2.68% 8.68% 9.22%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/08/2020 14.2573 -0.0927|0.6460 % 14.2574 14.0434 21,089,351,293.37
31/07/2020 14.3500 +0.0990|0.6947 % 14.3501 14.1347 21,228,953,366.40
30/07/2020 14.2510 -0.1769|1.2261 % 14.2511 14.0372 21,087,082,890.50
29/07/2020 14.4279 -0.0173|0.1198 % 14.4280 14.2115 21,352,109,544.48
24/07/2020 14.4452 -0.1615|1.1057 % 14.4453 14.2285 21,380,586,590.14
23/07/2020 14.6067 +0.0169|0.1158 % 14.6068 14.3876 21,620,189,926.51
22/07/2020 14.5898 -0.1605|1.0881 % 14.5899 14.3710 21,601,263,466.29
21/07/2020 14.7503 0.0000|0.0000 % 14.7504 14.5290 21,844,200,826.91

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic