KDLTF
K Equity Dividend LTF


Data as of April 23,2019

NAV per unit

19.9715 Baht
Change
-0.00060.0030 %
Offer Price
19.9716 Baht
Bid Price
19.6719 Baht
Net Asset Value (NAV)
18,069,670,919.16 Baht
Registered Fund Capital
10,000 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

Data as of March 29,2019

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  :
Actual​ charge 1.50% 



​​


Fund Performance

Data as of April 22,2019
  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 7.41% 4.39% 1.47% -7.25% 7.49% 4.91% 15.16% 9.45%
Benchmark Return 8.33% 5.75% 2.37% -4.19% 9.17% 6.67% 17.86% 10.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/04/2019 19.9715 -0.0006|0.0030 % 19.9716 19.6719 18,069,670,919.16
22/04/2019 19.9721 +0.0106|0.0531 % 19.9722 19.6725 18,084,307,153.95
19/04/2019 19.9615 -0.0200|0.1001 % 19.9616 19.6621 18,085,472,132.86
18/04/2019 19.9815 +0.0424|0.2126 % 19.9816 19.6818 18,111,628,734.76
17/04/2019 19.9391 +0.1405|0.7096 % 19.9392 19.6400 18,090,141,473.05
12/04/2019 19.7986 +0.0359|0.1817 % 19.7987 19.5016 17,963,478,111.73
11/04/2019 19.7627 -0.0368|0.1859 % 19.7628 19.4663 17,934,814,442.41
10/04/2019 19.7995 0.0000|0.0000 % 19.7996 19.5025 17,982,700,937.55

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
19 29/02/2016 14/03/2016 0.1600

News

Date Topic

Fund Documents

Date Topic