KDLTF
K Equity Dividend LTF


Data as of Febuary 20,2019

NAV per unit

19.6527 Baht
Change
+0.11050.5654 %
Offer Price
19.6528 Baht
Bid Price
19.3579 Baht
Net Asset Value (NAV)
17,933,660,680.90 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 December 28,2018

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 Febuary 18,2019
  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 4.41% 0.26% -3.59% -8.35% 10.08% 5.81% 15.61% 9.36%
Benchmark Return 4.72% 0.37% -2.21% -6.57% 11.56% 7.65% 18.28% 10.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/02/2019 19.6527 +0.1105|0.5654 % 19.6528 19.3579 17,933,660,680.90
18/02/2019 19.5422 -0.0236|0.1206 % 19.5423 19.2491 17,841,254,873.05
15/02/2019 19.5658 -0.1963|0.9933 % 19.5659 19.2723 17,862,712,956.08
14/02/2019 19.7621 -0.0672|0.3389 % 19.7622 19.4657 18,047,156,743.47
13/02/2019 19.8293 +0.1566|0.7960 % 19.8294 19.5319 18,116,128,390.70
12/02/2019 19.6727 +0.0564|0.2875 % 19.6728 19.3776 17,977,599,679.42
11/02/2019 19.6163 -0.1731|0.8747 % 19.6164 19.3221 17,928,372,091.80
08/02/2019 19.7894 0.0000|0.0000 % 19.7895 19.4926 18,093,875,649.96

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
18 31/08/2015 14/09/2015 0.4000

Market Update

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News

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Fund Documents

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