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

Subscription is not allowed from 1 January 2020 onwards.
Data as of April 17,2024

NAV per unit

12.7315 Baht
Change
-0.16581.2855 %
Offer Price
12.7316 Baht
Bid Price
12.7315 Baht
Net Asset Value (NAV)
14,656,482,895.10 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
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.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 29,2024

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% 



​​

Fund Performance

Data as of April 11,2024
  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-C(L) -0.79% 0.16% -2.69% -6.83% -2.19% -2.19% 0.83% 4.75%
Benchmark Return 0.08% 0.41% -1.45% -6.38% -0.27% 0.37% 3.35% 8.02%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/04/2024 12.7315 -0.1658|1.2855 % 12.7316 12.7315 14,656,482,895.10
11/04/2024 12.8973 -0.0857|0.6601 % 12.8974 12.8973 14,855,508,121.28
10/04/2024 12.9830 +0.0100|0.0771 % 12.9831 12.9830 14,966,960,258.64
09/04/2024 12.9730 +0.1643|1.2827 % 12.9731 12.9730 14,962,932,492.33
05/04/2024 12.8087 +0.0195|0.1525 % 12.8088 12.8087 14,780,167,831.21
04/04/2024 12.7892 +0.0103|0.0806 % 12.7893 12.7892 14,766,786,282.65
03/04/2024 12.7789 -0.0185|0.1446 % 12.7790 12.7789 14,758,501,181.03
02/04/2024 12.7974 0.0000|0.0000 % 12.7975 12.7974 14,787,958,959.48

Note: NAV Value Not include Dividend

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

News

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Fund Documents

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