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 May 30,2025

NAV per unit

12.5193 THB
Change
-0.13651.0786 %
Offer Price
12.6446 THB
Bid Price
12.5193 THB
Net Asset Value (NAV)
7,569,771.44 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 April 30,2025

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 May 29,2025
  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) -15.44% -5.56% -17.74% -15.58% -9.84% N/A N/A -4.13%
Benchmark Return -14.40% -1.03% -15.98% -10.11% -7.60% N/A N/A 0.18%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 12.5193 -0.1365|1.0786 % 12.6446 12.5193 7,569,771.44
29/05/2025 12.6558 +0.0219|0.1733 % 12.7825 12.6558 7,652,293.87
28/05/2025 12.6339 -0.0563|0.4436 % 12.7603 12.6339 7,733,064.16
27/05/2025 12.6902 -0.1356|1.0572 % 12.8172 12.6902 7,767,486.99
26/05/2025 12.8258 -0.0239|0.1860 % 12.9542 12.8258 7,918,564.03
23/05/2025 12.8497 +0.0365|0.2849 % 12.9783 12.8497 7,934,077.70
22/05/2025 12.8132 -0.0591|0.4591 % 12.9414 12.8132 7,911,527.28
21/05/2025 12.8723 0.0000|0.0000 % 13.0011 12.8723 7,948,742.84

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

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Announcements

Date Topic
03/03/2025 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-C(L) K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-C(L) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 28, 2025
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
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News

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Fund Documents

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