KDLTF-C(L)
K Equity Dividend LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of July 4,2022

NAV per unit

16.1682 Baht
Change
-0.14950.9162 %
Offer Price
16.1683 Baht
Bid Price
16.1682 Baht
Net Asset Value (NAV)
16,345,874,585.87 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
KASRDLT: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 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 stocks that have strong fundamental and diversify across sectors.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2022

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  :
Not exceeding 1.50% 



​​


Fund Performance

Data as of July 1,2022
  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-C(L) -4.40% -6.33% -4.40% -0.34% -4.70% -0.03% 3.23% 7.07%
Benchmark Return -3.56% -6.88% -3.56% 1.42% -0.39% 3.03% 6.26% 9.09%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/07/2022 16.1682 -0.1495|0.9162 % 16.1683 16.1682 16,345,874,585.87
01/07/2022 16.3177 +0.0686|0.4222 % 16.3178 16.3177 16,496,417,119.06
30/06/2022 16.2491 -0.1738|1.0583 % 16.2492 16.2491 16,427,466,776.20
29/06/2022 16.4229 -0.0942|0.5703 % 16.4230 16.4229 16,605,982,622.49
28/06/2022 16.5171 +0.1603|0.9800 % 16.5172 16.5171 16,705,415,665.04
27/06/2022 16.3568 +0.1031|0.6343 % 16.3569 16.3568 16,544,841,881.81
24/06/2022 16.2537 +0.1155|0.7157 % 16.2538 16.2537 16,441,427,433.38
23/06/2022 16.1382 0.0000|0.0000 % 16.1383 16.1382 16,325,346,342.75

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
29 28/02/2022 14/03/2022 0.1700
28 31/08/2021 14/09/2021 0.2100
27 01/03/2021 15/03/2021 0.4900
26 31/08/2020 14/09/2020 0.2900
25 02/03/2020 13/03/2020 0.1400

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