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

Subscription is not allowed from 1 January 2020 onwards.
Data as of September 29,2020

NAV per unit

13.2608 Baht
Change
-0.05860.4400 %
Offer Price
13.2609 Baht
Bid Price
13.0619 Baht
Net Asset Value (NAV)
5,116,521,560.76 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 31,2020

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
- If holding not less than a year : ​Waived
- If holding less than a year :
Actual​ charge 1.50%  

Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Not exceeding 1.50% 



​​

Fund Performance

Data as of September 28,2020
  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) -19.82% -6.58% 12.82% -23.35% -6.70% 0.45% 4.01% 6.01%
Benchmark Return -17.61% -4.49% 17.08% -20.33% -5.91% 1.84% 6.32% 7.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/09/2020 13.2608 -0.0586|0.4400 % 13.2609 13.0619 5,116,521,560.76
28/09/2020 13.3194 +0.2471|1.8903 % 13.3195 13.1196 5,140,481,149.33
25/09/2020 13.0723 -0.0472|0.3598 % 13.0724 12.8762 5,044,815,497.09
24/09/2020 13.1195 -0.1920|1.4424 % 13.1196 12.9227 5,063,024,692.66
23/09/2020 13.3115 -0.0690|0.5157 % 13.3116 13.1118 5,137,232,435.92
22/09/2020 13.3805 -0.1211|0.8969 % 13.3806 13.1798 5,162,643,211.27
21/09/2020 13.5016 -0.1452|1.0640 % 13.5017 13.2991 5,209,458,611.78
18/09/2020 13.6468 0.0000|0.0000 % 13.6469 13.4421 5,265,788,128.47

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
17 28/02/2019 14/03/2019 0.1200
16 28/02/2018 14/03/2018 0.7500

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