KDLTF-A(D)
K Equity Dividend LTF-A(D)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of March 28,2024

NAV per unit

15.1834 Baht
Change
-0.08310.5443 %
Offer Price
15.3353 Baht
Bid Price
15.1834 Baht
Net Asset Value (NAV)
20,702,889.99 Baht
Registered Fund Capital
15,000 Million Baht
Inception Date
19 October 2004
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year 
XD Dates
End of February and August

Bloomberg Ticker
KELTFAD: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 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 stocks that have strong fundamental and diversify across sectors.
• Class Launch Date of KDLTF-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 27,2024
  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.)
KDLTF-A(D) -2.00% -1.29% -5.61% -9.30% -3.98% N/A N/A -0.52%
Benchmark Return -1.41% -1.03% -6.44% -10.59% -1.46% N/A N/A 3.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/03/2024 15.1834 -0.0831|0.5443 % 15.3353 15.1834 20,702,889.99
27/03/2024 15.2665 +0.0444|0.2917 % 15.4193 15.2665 20,813,160.78
26/03/2024 15.2221 +0.0579|0.3818 % 15.3744 15.2221 20,751,573.13
25/03/2024 15.1642 -0.1316|0.8604 % 15.3159 15.1642 20,720,096.82
22/03/2024 15.2958 -0.0697|0.4536 % 15.4489 15.2958 20,951,639.95
21/03/2024 15.3655 +0.0640|0.4183 % 15.5193 15.3655 21,047,500.00
20/03/2024 15.3015 -0.0806|0.5240 % 15.4546 15.3015 20,968,465.06
19/03/2024 15.3821 0.0000|0.0000 % 15.5360 15.3821 21,079,963.77

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
4 31/08/2022 14/09/2022 0.2400
3 28/02/2022 14/03/2022 0.1800
2 31/08/2021 14/09/2021 0.1100
1 01/03/2021 15/03/2021 0.2800

News

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Fund Documents

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