KSDLTF
K Strategic Defensive LTF


Data as of April 26,2024

NAV per unit

9.2277 Baht
Change
-0.02700.2917 %
Offer Price
N/A Baht
Bid Price
9.0893 Baht
Net Asset Value (NAV)
216,967,163.00 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
1 June 2007
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year
XD Dates
End of June and December

Bloomberg Ticker
-
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund
• Long Term Equity Fund (LTF)
• No Foreign Exposure
The Fund is suitable for
• Investors who understand and are able to tolerate risks from derivatives investments.  
• Investors who seek to invest in the Fund which pays dividend.  
• The investors cannot subscribe KSDLTF units since February 1, 2012.
Investment Policy
• LTF invests in listed stocks.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) in order to reduce equity exposure in the portfolio.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 29,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Cannot subscribe KSDLTF units since February 1, 2012.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
-
Minimum subsequent subscription
-​​
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 1.6050% 
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 to KAsset's LTFs : Waived  
- Switching to Other LTFs  : Max. 1.50% of trading value, Actual charge 1.00% of trading value  ​
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Fund Performance

Data as of April 25,2024
  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.)
KSDLTF 1.55% 2.14% 1.13% 0.07% 0.33% -0.14% 0.36% 0.10%
Benchmark Return -1.98% 0.85% -0.82% -8.43% -1.30% -1.02% 2.81% 7.32%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 9.2277 -0.0270|0.2917 % N/A 9.0893 216,967,163.00
25/04/2024 9.2547 +0.0052|0.0562 % N/A 9.1159 217,803,365.04
24/04/2024 9.2495 -0.0046|0.0497 % N/A 9.1108 217,759,347.73
23/04/2024 9.2541 +0.0091|0.0984 % N/A 9.1153 217,868,393.53
22/04/2024 9.2450 +0.0235|0.2548 % N/A 9.1063 217,702,396.11
19/04/2024 9.2215 -0.0089|0.0964 % N/A 9.0832 217,150,498.85
18/04/2024 9.2304 -0.0127|0.1374 % N/A 9.0919 217,358,339.36
17/04/2024 9.2431 0.0000|0.0000 % N/A 9.1045 218,028,043.38

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
5 30/06/2016 14/07/2016 0.3000
4 02/07/2013 12/07/2013 0.1600
3 02/01/2013 14/01/2013 0.1300
2 02/07/2012 13/07/2012 0.1700
1 04/01/2012 13/01/2012 0.1100
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Market Update

Date Topic
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Announcements

Date Topic
02/01/2024 Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX, K-GOLD-A(D) XD_02012024
03/07/2023 Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY KSDLTF K-GOLD-A(D) K-SUPSTAR-SSFX K-GB-A(D) XD JUNE 30, 2023
04/01/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GOLD-A(D) KSDLTF K-SUPSTAR-SSFX K-GB-A(D) XD 03012023
01/07/2022 Announcement Concerning Dividend Payment of Mutual Fund XD 30062022
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News

Date Topic
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Fund Documents

Date Topic
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