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 9,2022

NAV per unit

15.0715 Baht
Change
-0.00060.0040 %
Offer Price
15.2223 Baht
Bid Price
15.0715 Baht
Net Asset Value (NAV)
10,512,020.21 Baht
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
         -
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.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2022

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.


​​

Fund Performance

Data as of December 8,2022
  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) -1.72% -0.17% -0.12% -0.39% N/A N/A N/A 2.72%
Benchmark Return 0.48% -0.37% 0.41% 2.22% N/A N/A N/A 7.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 15.0715 -0.0006|0.0040 % 15.2223 15.0715 10,512,020.21
08/12/2022 15.0721 +0.0059|0.0392 % 15.2229 15.0721 10,514,889.16
07/12/2022 15.0662 -0.0446|0.2952 % 15.2170 15.0662 10,511,688.35
06/12/2022 15.1108 -0.0310|0.2047 % 15.2620 15.1108 10,543,286.42
02/12/2022 15.1418 -0.0519|0.3416 % 15.2933 15.1418 10,562,972.02
01/12/2022 15.1937 +0.0221|0.1457 % 15.3457 15.1937 10,598,195.28
30/11/2022 15.1716 +0.0718|0.4755 % 15.3234 15.1716 10,559,063.38
29/11/2022 15.0998 0.0000|0.0000 % 15.2509 15.0998 10,507,605.75

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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

News

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Fund Documents

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