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 November 23,2020

NAV per unit

14.9436 Baht
Change
+0.23241.5797 %
Offer Price
15.0931 Baht
Bid Price
14.9436 Baht
Net Asset Value (NAV)
2,161,738.25 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 August 31,2020

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
500 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 November 20,2020
  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) 1.02% 4.51% N/A N/A N/A N/A N/A 1.02%
Benchmark Return 3.31% 5.39% N/A N/A N/A N/A N/A 3.31%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 14.9436 +0.2324|1.5797 % 15.0931 14.9436 2,161,738.25
20/11/2020 14.7112 +0.1849|1.2729 % 14.8584 14.7112 2,115,793.65
19/11/2020 14.5263 +0.0152|0.1047 % 14.6717 14.5263 2,082,270.35
18/11/2020 14.5111 +0.1293|0.8991 % 14.6563 14.5111 2,083,894.48
17/11/2020 14.3818 -0.0024|0.0167 % 14.5257 14.3818 2,059,924.80
16/11/2020 14.3842 +0.0349|0.2432 % 14.5281 14.3842 2,059,208.22
13/11/2020 14.3493 +0.0739|0.5177 % 14.4929 14.3493 2,049,790.78
12/11/2020 14.2754 0.0000|0.0000 % 14.4183 14.2754 2,035,268.32

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
23 02/03/2020 13/03/2020 0.1400
22 02/09/2019 13/09/2019 0.2900
21 28/02/2019 14/03/2019 0.1300
20 28/02/2018 14/03/2018 0.5600
19 31/08/2017 14/09/2017 0.4900

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