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 June 19,2024

NAV per unit

13.2345 Baht
Change
+0.02640.1999 %
Offer Price
13.3669 Baht
Bid Price
13.2345 Baht
Net Asset Value (NAV)
8,806,262.45 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 May 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.


​​

Fund Performance

Data as of June 18,2024
  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) -5.22% -4.58% -4.10% -8.74% -4.07% N/A N/A -1.48%
Benchmark Return -4.13% -3.64% -3.03% -9.31% -2.56% N/A N/A 1.79%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/06/2024 13.2345 +0.0264|0.1999 % 13.3669 13.2345 8,806,262.45
18/06/2024 13.2081 -0.0268|0.2025 % 13.3403 13.2081 8,786,722.92
17/06/2024 13.2349 -0.0407|0.3066 % 13.3674 13.2349 8,809,570.77
14/06/2024 13.2756 -0.0580|0.4350 % 13.4085 13.2756 8,834,649.60
13/06/2024 13.3336 -0.0211|0.1580 % 13.4670 13.3336 8,875,130.36
12/06/2024 13.3547 +0.0011|0.0082 % 13.4883 13.3547 8,888,677.66
11/06/2024 13.3536 -0.0265|0.1981 % 13.4872 13.3536 8,888,883.31
10/06/2024 13.3801 0.0000|0.0000 % 13.5140 13.3801 8,951,537.44

Note: NAV Value Not include Dividend

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

News

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Fund Documents

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