Mutual Fund

K-7030-A(D)

Fund Fact Sheet

K 70:30 Dividend Fund-A(D)

Risk Level : 6

Fund Fact Sheet
Data as of 24 April 2026

NAV
per unit

12.9005 THB

-0.0321 | 0.2482 %

Offer Price 13.0296 THB
Bid Price 12.9005 THB

NAV

K-7030-A(D)

K 70:30 Dividend Fund-A(D)

NAV

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 23 April 2026
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 23 April 2026

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
8.05%
7.16%
5.96%
17.51%
0.64%
1.34%
N/A
3.21%
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 is in the process of requesting a resolution to merge with K-EQD from February 23 to March 25, 2026.
    - The Fund was renamed from K Equity 70:30 LTF (K70LTF) on 25 December 2025.
    - The Fund invests in Thai equites on average in the fiscal year of not less than 65% and not more than 70% of NAV. The Fund focuses on investing in equities with dividend policies or a consistent dividend payment history. The remaining portion of the Fund's assets will be invested in debt instruments and deposits.

Asset Allocation

Data as of 31 March 2026

Top 5 Holdings

Data as of 31 March 2026
  • 9.20%Equity (KTB)
  • 9.00%Equity (PTTEP)
  • 7.07%Equity (PTT)
  • 6.58%Equity (SCB)
  • 6.37%Equity (KBANK)

    - Mixed Fund
    - Aggressive Allocation
 Net Asset Value

7220913.27 THB

Data as of 24 April 2026
Dividend Policy

Yes

 Dividend

not more than twice a year.

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

Subscription date Every business day , 08:30 a.m. - 03:30 p.m.
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
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

1.8725%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 1.00%

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

Promotion

Other Recommended Funds

K-VALUE-A(D)

K Valued Stock Fund-A(D)

Fund Details

K-INDIA-A(D)

K India Equity Fund-A(D)

Fund Details

K-GHEALTH

K Global Healthcare Equity Fund

Fund Details

K-EUX

K European Equity Index Fund

Fund Details

K-CHANGE-A(A)

K Positive Change Equity Fund-A(A)

Fund Details
[{"no":"5","close_at":"02 Mar 26","pay_at":"16 Mar 26","dividend":0.75},{"no":"4","close_at":"28 Feb 23","pay_at":"14 Mar 23","dividend":0.11},{"no":"3","close_at":"28 Feb 22","pay_at":"14 Mar 22","dividend":0.09},{"no":"2","close_at":"31 Aug 21","pay_at":"14 Sep 21","dividend":0.1},{"no":"1","close_at":"01 Mar 21","pay_at":"15 Mar 21","dividend":0.28}]
[]
K-7030-A(D)
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"3 "}