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

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

NAV per unit

11.0870 THB
Change
+0.25262.3315 %
Offer Price
11.0871 THB
Bid Price
11.0870 THB
Net Asset Value (NAV)
2,494,362,257.23 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 March 31,2025

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 April 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) -14.43% -11.75% -20.19% -16.92% -10.61% -2.37% -1.40% 3.93%
Benchmark Return -14.44% -10.81% -17.30% -10.56% -8.07% 1.26% 0.55% 6.06%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 11.0870 +0.2526|2.3315 % 11.0871 11.0870 2,494,362,257.23
29/04/2025 10.8344 +0.1259|1.1757 % 10.8345 10.8344 2,439,884,678.12
28/04/2025 10.7085 -0.0216|0.2013 % 10.7086 10.7085 2,415,077,385.03
25/04/2025 10.7301 +0.1157|1.0900 % 10.7302 10.7301 2,422,880,069.36
24/04/2025 10.6144 -0.0896|0.8371 % 10.6145 10.6144 2,400,221,485.69
23/04/2025 10.7040 +0.1009|0.9516 % 10.7041 10.7040 2,422,575,566.88
22/04/2025 10.6031 +0.0854|0.8120 % 10.6032 10.6031 2,401,602,524.35
21/04/2025 10.5177 0.0000|0.0000 % 10.5178 10.5177 2,383,429,565.88

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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