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 January 24,2025

NAV per unit

14.5972 THB
Change
+0.04790.3292 %
Offer Price
14.7433 THB
Bid Price
14.5972 THB
Net Asset Value (NAV)
14,090,776.05 THB
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.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2024

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.
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Fund Performance

Data as of January 23,2025
  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) -2.79% -10.61% 0.09% -1.06% -5.42% N/A N/A -1.47%
Benchmark Return -3.99% -8.41% 4.54% 2.53% -3.77% N/A N/A 2.75%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/01/2025 14.5972 +0.0479|0.3292 % 14.7433 14.5972 14,090,776.05
23/01/2025 14.5493 -0.2177|1.4742 % 14.6949 14.5493 14,044,566.72
22/01/2025 14.7670 +0.1142|0.7794 % 14.9148 14.7670 14,255,127.36
21/01/2025 14.6528 +0.1412|0.9730 % 14.7994 14.6528 14,134,971.40
20/01/2025 14.5116 -0.0085|0.0585 % 14.6568 14.5116 13,998,792.34
17/01/2025 14.5201 -0.1735|1.1808 % 14.6654 14.5201 14,026,987.43
16/01/2025 14.6936 +0.0267|0.1820 % 14.8406 14.6936 14,196,263.11
15/01/2025 14.6669 0.0000|0.0000 % 14.8137 14.6669 14,170,004.06

Note: NAV Value Not include Dividend

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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
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Market Update

Date Topic
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Announcements

Date Topic
03/09/2024 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-C(L), K70LTF-A(D), KDLTF-C(L), KDLTF​-A(D), KGLTF-A(D), K20SLTF-C(L), K20SLTF-A(D) XD September 2, 2024
01/03/2024 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 29, 2024
01/09/2023 Announcement Concerning Dividend Payment of Mutual Fund KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-CHINA-A(D) K-GINFRA-A(D) K-GINCOME-SSF_XD_AUGUST 31, 2023
01/03/2023 Announcement Concerning Dividend Payment of Mutual Fund K-PROPI-A(D) KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) XD28022023
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News

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Fund Documents

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