Mutual Fund

KSDLTF

Fund Fact Sheet

K Strategic Defensive LTF

Risk Level : 6

The Fund has been closed to new subscriptions from 1 February 2012 onwards.
Fund Fact Sheet
Data as of 4 July 2025

NAV
per unit

8.9147 THB

-0.0246 | 0.2752 %

Offer Price N/A THB
Bid Price 8.7810 THB

NAV

KSDLTF

K Strategic Defensive LTF

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 3 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 3 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
-17.11%
-1.48%
-16.19%
-9.25%
-7.33%
-0.79%
0.43%
5.98%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund invests in Thai listed stocks.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) in order to reduce equity exposure in the portfolio.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 8.08%Equity (PTT)
  • 7.14%Equity (ADVANC)
  • 5.71%Equity (CPALL)
  • 5.68%Equity (GULF)
  • 4.53%Equity (SCB)

    - Equity Fund / Long Term Equity Fund (LTF)
    - Miscellaneous (Not classified by the definition of the Association of Investment Management Companies.)
 Net Asset Value

144661762.67 THB

Data as of 4 July 2025
Dividend Policy

Yes

 Dividend

not more than twice a year.

(Book closing at the end of June and December)
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date -
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription -
Minimum subsequent subscription -
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+3 from 8.30 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.6050%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : None
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

Promotion

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K Fixed Income RMF

Fund Details
[{"no":"5","close_at":"30 Jun 16","pay_at":"14 Jul 16","dividend":0.3},{"no":"4","close_at":"02 Jul 13","pay_at":"12 Jul 13","dividend":0.16},{"no":"3","close_at":"02 Jan 13","pay_at":"14 Jan 13","dividend":0.13},{"no":"2","close_at":"02 Jul 12","pay_at":"13 Jul 12","dividend":0.17},{"no":"1","close_at":"04 Jan 12","pay_at":"13 Jan 12","dividend":0.11}]
[]
KSDLTF
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}