K70LTF-A(D)
K Equity 70:30 LTF-A(D)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of December 6,2024

NAV per unit

14.0855 THB
Change
+0.00610.0433 %
Offer Price
14.2265 THB
Bid Price
14.0855 THB
Net Asset Value (NAV)
9,033,271.47 THB
Registered Fund Capital
25,000 Million Baht
Inception Date
29 November 2005
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year 
XD Dates
End of February and August

Bloomberg Ticker
K7030LD​:TB ​
Master Fund's Bloomberg Ticker
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Fund Type
• Equity Fund
• Long Term Equity Fund (LTF)
• No Foreign Exposure
The Fund is suitable for
• Investors who seek to invest in the Fund that has lower correlation to the stock market than general Equity Fund.​
• Investors who seek to invest in the Fund which pays dividend.
• 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
• The Fund invests in equity or equity related securities not more than 70% of NAV.
• In addition, deposit, financial instruments and fixed income securities may be held.
• The Fund will not invest in Structured Notes apart from puttable or callable bonds.
• Class Launch Date of K70LTF-A(D) is 1 July 2020.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(from 1 July 2020)
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
500 Baht
Minimum​ account balance
50 Baht​
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
Not exceeding​ 2.00%
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.
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Fund Performance

Data as of December 4,2024
  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.)
K70LTF-A(D) 1.03% 3.48% 4.50% 2.67% -1.70% N/A N/A 0.10%
Benchmark Return 5.12% 4.96% 7.38% 6.96% 0.55% N/A N/A 3.73%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 14.0855 +0.0061|0.0433 % 14.2265 14.0855 9,033,271.47
04/12/2024 14.0794 -0.0396|0.2805 % 14.2203 14.0794 9,033,103.17
03/12/2024 14.1190 +0.1680|1.2042 % 14.2603 14.1190 9,043,652.80
02/12/2024 13.9510 +0.0933|0.6733 % 14.0906 13.9510 8,936,931.90
29/11/2024 13.8577 -0.0117|0.0844 % 13.9964 13.8577 8,876,672.67
28/11/2024 13.8694 -0.0103|0.0742 % 14.0082 13.8694 8,884,111.48
27/11/2024 13.8797 -0.0643|0.4611 % 14.0186 13.8797 8,894,934.76
26/11/2024 13.9440 0.0000|0.0000 % 14.0835 13.9440 8,937,134.63

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
4 28/02/2023 14/03/2023 0.1100
3 28/02/2022 14/03/2022 0.0900
2 31/08/2021 14/09/2021 0.1000
1 01/03/2021 15/03/2021 0.2800
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Market Update

Date Topic
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Announcements

Date Topic
03/09/2024 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-C(L), K70LTF-A(D), KDLTF-C(L), KDLTF​-A(D), KGLTF-A(D), K20SLTF-C(L), K20SLTF-A(D) XD September 2, 2024
01/03/2024 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 29, 2024
01/09/2023 Announcement Concerning Dividend Payment of Mutual Fund KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-CHINA-A(D) K-GINFRA-A(D) K-GINCOME-SSF_XD_AUGUST 31, 2023
01/03/2023 ​Dividend Payment of Mutual Fund KDLTF-C(L) K70LTF-C(L) K70LTF-A(D) KGLTF-C(L) KGLTF-A(D) XD28022023
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News

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Fund Documents

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