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

Subscription is not allowed from 1 January 2020 onwards.
Data as of September 20,2021

NAV per unit

16.5062 Baht
Change
-0.26511.5807 %
Offer Price
16.5063 Baht
Bid Price
16.5062 Baht
Net Asset Value (NAV)
17,442,876,153.73 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 August 31,2021

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 September 17,2021
  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) 8.03% -0.64% -1.62% 17.46% -3.67% 1.55% 4.84% 7.52%
Benchmark Return 14.99% 1.25% 5.46% 30.05% 1.26% 5.07% 8.05% 9.61%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/09/2021 16.5062 -0.2651|1.5807 % 16.5063 16.5062 17,442,876,153.73
17/09/2021 16.7713 -0.0255|0.1518 % 16.7714 16.7713 17,726,978,606.07
16/09/2021 16.7968 +0.0738|0.4413 % 16.7969 16.7968 17,753,844,521.91
15/09/2021 16.7230 +0.0656|0.3938 % 16.7231 16.7230 17,677,413,335.73
14/09/2021 16.6574 +0.0047|0.0282 % 16.6575 16.6574 17,611,951,970.99
13/09/2021 16.6527 +0.1260|0.7624 % 16.6528 16.6527 17,608,659,432.81
10/09/2021 16.5267 +0.0435|0.2639 % 16.5268 16.5267 17,476,749,711.14
09/09/2021 16.4832 0.0000|0.0000 % 16.4833 16.4832 17,434,024,272.36

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
24 02/09/2019 13/09/2019 0.4100

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