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

Subscription is not allowed from 1 January 2020 onwards.
Data as of June 20,2024

NAV per unit

12.2758 Baht
Change
-0.07240.5863 %
Offer Price
12.2759 Baht
Bid Price
12.2758 Baht
Net Asset Value (NAV)
13,834,255,462.04 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 May 31,2024

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
None
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  : 1.00% 



​​

Fund Performance

Data as of June 19,2024
  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-C(L) -5.01% -4.26% -3.74% -8.15% -3.79% -3.56% 0.04% 4.45%
Benchmark Return -3.79% -3.15% -2.77% -8.95% -2.44% -0.95% 2.34% 7.71%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/06/2024 12.2758 -0.0724|0.5863 % 12.2759 12.2758 13,834,255,462.04
19/06/2024 12.3482 +0.0246|0.1996 % 12.3483 12.3482 13,921,923,968.72
18/06/2024 12.3236 -0.0250|0.2025 % 12.3237 12.3236 13,903,425,668.67
17/06/2024 12.3486 -0.0380|0.3068 % 12.3487 12.3486 13,942,013,657.19
14/06/2024 12.3866 -0.0541|0.4349 % 12.3867 12.3866 13,995,377,385.33
13/06/2024 12.4407 -0.0197|0.1581 % 12.4408 12.4407 14,060,516,382.02
12/06/2024 12.4604 +0.0010|0.0080 % 12.4605 12.4604 14,086,251,198.56
11/06/2024 12.4594 0.0000|0.0000 % 12.4595 12.4594 14,092,127,462.53

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
31 29/02/2024 14/03/2024 0.1000
30 31/08/2023 14/09/2023 0.2000
29 28/02/2023 14/03/2023 0.1100
28 31/08/2022 14/09/2022 0.1600
27 28/02/2022 14/03/2022 0.1200

News

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Fund Documents

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