K70LTF-C(L)
K Equity 70:30 LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of May 30,2025

NAV per unit

11.2225 THB
Change
-0.08500.7517 %
Offer Price
11.2226 THB
Bid Price
11.2225 THB
Net Asset Value (NAV)
8,058,029,938.18 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
KRL7030: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 LTF that has lower correlation to the stock market than general LTFs.
• Investors who seek to invest in the Fund which pays dividend.
• Investors who are able to accept conditions for investment period, i.e., holding period not less than seven calendar years.
• 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
• LTF 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(Not allowed from 1 January 2020 onwards.)​
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
N/A
Minimum​ account balance
N/A
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
None
Exit fee
None​
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  : 1.00% 
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Fund Performance

Data as of May 29,2025
  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-C(L) -10.91% -3.89% -12.57% -10.68% -6.76% -2.54% -1.06% 3.76%
Benchmark Return -9.79% -0.33% -10.90% -6.06% -4.63% 0.79% 1.41% 7.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 11.2225 -0.0850|0.7517 % 11.2226 11.2225 8,058,029,938.18
29/05/2025 11.3075 +0.0132|0.1169 % 11.3076 11.3075 8,159,372,628.47
28/05/2025 11.2943 -0.0353|0.3116 % 11.2944 11.2943 8,189,419,662.15
27/05/2025 11.3296 -0.0845|0.7403 % 11.3297 11.3296 8,258,990,106.50
26/05/2025 11.4141 -0.0155|0.1356 % 11.4142 11.4141 8,373,689,351.88
23/05/2025 11.4296 +0.0226|0.1981 % 11.4297 11.4296 8,422,875,104.78
22/05/2025 11.4070 -0.0370|0.3233 % 11.4071 11.4070 8,460,317,763.29
21/05/2025 11.4440 0.0000|0.0000 % 11.4441 11.4440 8,536,623,818.46

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
31 29/02/2024 14/03/2024 0.1000
30 31/08/2023 14/09/2023 0.2000
29 28/02/2023 14/03/2023 0.1100
28 31/08/2022 14/09/2022 0.1600
27 28/02/2022 14/03/2022 0.1200
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Market Update

Date Topic
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Announcements

Date Topic
03/03/2025 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-C(L) K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-C(L) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 28, 2025
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 Dividend Payment of Mutual Fund K70LTF-C(L) KGLTF-C(L) XD February 29, 2024
01/09/2023 Dividend Payment of Mutual Fund KDLTF-C(L), K70LTF-C(L), KGLTF-C(L), KGLTF-A(D), K-PROPI-A(D), K-GA-A(D), K-USXNDQ-A(D)_XD_AUGUST 31, 2023
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News

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Fund Documents

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