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

Subscription is not allowed from 1 January 2020 onwards.
Data as of May 30,2025

NAV per unit

10.5452 THB
Change
-0.13711.2834 %
Offer Price
10.5453 THB
Bid Price
10.5452 THB
Net Asset Value (NAV)
2,142,689,935.71 THB
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).​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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% 
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Fund Performance

Data as of May 29,2025
  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) -15.63% -4.98% -18.17% -17.33% -10.83% -3.37% -1.46% 3.83%
Benchmark Return -14.40% -1.03% -15.98% -10.11% -7.60% 0.28% 0.71% 6.04%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 10.5452 -0.1371|1.2834 % 10.5453 10.5452 2,142,689,935.71
29/05/2025 10.6823 +0.0208|0.1951 % 10.6824 10.6823 2,184,879,575.25
28/05/2025 10.6615 -0.0250|0.2339 % 10.6616 10.6615 2,191,179,394.66
27/05/2025 10.6865 -0.1324|1.2238 % 10.6866 10.6865 2,210,543,727.49
26/05/2025 10.8189 -0.0010|0.0092 % 10.8190 10.8189 2,250,258,841.64
23/05/2025 10.8199 +0.0285|0.2641 % 10.8200 10.8199 2,263,825,592.87
22/05/2025 10.7914 -0.0552|0.5089 % 10.7915 10.7914 2,272,174,624.88
21/05/2025 10.8466 0.0000|0.0000 % 10.8467 10.8466 2,297,859,963.98

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
28 02/09/2024 13/09/2024 0.2200
27 29/02/2024 14/03/2024 0.1400
26 31/08/2023 14/09/2023 0.2600
25 28/02/2023 14/03/2023 0.1100
24 31/08/2022 14/09/2022 0.1500
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Market Update

Date Topic
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Announcements

Date Topic
03/03/2025 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-C(L) K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-C(L) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 28, 2025
03/09/2024 Dividend Payment of Mutual Fund KGLTF-C(L) K-PROPI-A(D) XD September 2, 2024
01/03/2024 Dividend Payment of Mutual Fund K70LTF-C(L) KGLTF-C(L) XD February 29, 2024
01/09/2023 Dividend Payment of Mutual Fund KDLTF-C(L), K70LTF-C(L), KGLTF-C(L), KGLTF-A(D), K-PROPI-A(D), K-GA-A(D), K-USXNDQ-A(D)_XD_AUGUST 31, 2023
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News

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Fund Documents

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