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

Subscription is not allowed from 1 January 2020 onwards.
Data as of December 9,2022

NAV per unit

14.3355 Baht
Change
-0.00060.0042 %
Offer Price
14.3356 Baht
Bid Price
14.3355 Baht
Net Asset Value (NAV)
18,752,589,426.21 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
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 October 31,2022

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 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-C(L) -1.53% -0.13% -0.06% -0.17% -0.16% -0.95% 2.03% 5.60%
Benchmark Return 0.48% -0.37% 0.41% 2.22% 3.71% 2.11% 4.95% 9.12%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 14.3355 -0.0006|0.0042 % 14.3356 14.3355 18,752,589,426.21
08/12/2022 14.3361 +0.0056|0.0391 % 14.3362 14.3361 18,755,902,390.61
07/12/2022 14.3305 -0.0424|0.2950 % 14.3306 14.3305 18,753,881,504.45
06/12/2022 14.3729 -0.0284|0.1972 % 14.3730 14.3729 18,816,858,821.60
02/12/2022 14.4013 -0.0494|0.3419 % 14.4014 14.4013 18,861,157,054.07
01/12/2022 14.4507 +0.0210|0.1455 % 14.4508 14.4507 18,930,867,611.76
30/11/2022 14.4297 +0.0683|0.4756 % 14.4298 14.4297 18,910,441,778.74
29/11/2022 14.3614 0.0000|0.0000 % 14.3615 14.3614 18,824,212,139.55

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
28 31/08/2022 14/09/2022 0.1600
27 28/02/2022 14/03/2022 0.1200
26 31/08/2021 14/09/2021 0.3700
25 01/03/2021 15/03/2021 0.3100
24 31/08/2020 14/09/2020 0.2900

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