KDLTF
K Equity Dividend LTF


Data as of November 15,2019

NAV per unit

19.1458 Baht
Change
-0.06260.3259 %
Offer Price
19.1459 Baht
Bid Price
18.8586 Baht
Net Asset Value (NAV)
17,963,253,014.14 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 October 31,2019

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
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
- If holding less than a year :
Actual​ charge 1.50%  
- If holding not less than a year : ​Waived
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Not exceeding 1.50% 



​​


Fund Performance

Data as of November 14,2019
  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 5.50% 2.24% -0.01% 0.25% 6.03% 2.53% 10.53% 8.96%
Benchmark Return 5.94% 0.19% -0.42% 0.47% 6.30% 3.61% 12.56% 10.34%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/11/2019 19.1458 -0.0626|0.3259 % 19.1459 18.8586 17,963,253,014.14
14/11/2019 19.2084 -0.0448|0.2327 % 19.2085 18.9203 18,000,347,630.67
13/11/2019 19.2532 -0.1880|0.9670 % 19.2533 18.9644 18,029,251,971.57
12/11/2019 19.4412 +0.0694|0.3583 % 19.4413 19.1496 18,195,901,047.25
11/11/2019 19.3718 -0.1403|0.7190 % 19.3719 19.0812 18,113,447,675.67
08/11/2019 19.5121 -0.0496|0.2536 % 19.5122 19.2194 18,234,056,490.78
07/11/2019 19.5617 +0.2303|1.1913 % 19.5618 19.2683 18,277,327,252.12
06/11/2019 19.3314 0.0000|0.0000 % 19.3315 19.0414 18,059,124,868.63

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
24 02/09/2019 13/09/2019 0.4100
23 28/02/2019 14/03/2019 0.1300
22 28/02/2018 14/03/2018 0.9400
21 31/08/2017 14/09/2017 0.6300
20 31/08/2016 14/09/2016 0.6100

News

Date Topic

Fund Documents

Date Topic