KGLTF-C(L)
K Growth LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of September 21,2021

NAV per unit

15.5743 Baht
Change
+0.17711.1502 %
Offer Price
15.5744 Baht
Bid Price
15.5743 Baht
Net Asset Value (NAV)
5,768,551,636.88 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
28 June 2007
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year 
XD Dates
End of February and August

Bloomberg Ticker
KASGLTF: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 believe that investing in growth stocks will generate satisfactory returns in the long term.
• 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 growth stocks.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).​




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  : 1.00% 



​​

Fund Performance

Data as of September 20,2021
  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.)
KGLTF-C(L) 7.02% -1.34% -3.02% 17.80% -3.38% 1.98% 5.13% 6.99%
Benchmark Return 13.39% 0.13% 4.17% 27.67% 0.13% 4.85% 7.97% 9.15%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/09/2021 15.5743 +0.1771|1.1502 % 15.5744 15.5743 5,768,551,636.88
20/09/2021 15.3972 -0.2351|1.5039 % 15.3973 15.3972 5,704,918,862.66
17/09/2021 15.6323 -0.0394|0.2514 % 15.6324 15.6323 5,792,227,874.99
16/09/2021 15.6717 +0.0648|0.4152 % 15.6718 15.6717 5,807,647,585.93
15/09/2021 15.6069 +0.0628|0.4040 % 15.6070 15.6069 5,784,773,544.99
14/09/2021 15.5441 +0.0347|0.2237 % 15.5442 15.5441 5,762,285,186.80
13/09/2021 15.5094 +0.1446|0.9411 % 15.5095 15.5094 5,749,006,281.56
10/09/2021 15.3648 0.0000|0.0000 % 15.3649 15.3648 5,695,716,899.59

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
22 31/08/2021 14/09/2021 0.1300
21 01/03/2021 15/03/2021 0.5600
20 31/08/2020 14/09/2020 0.2900
19 02/03/2020 13/03/2020 0.1400
18 02/09/2019 13/09/2019 0.3500

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