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

Subscription is not allowed from 1 January 2020 onwards.
Data as of November 23,2020

NAV per unit

14.6352 Baht
Change
+0.22751.5790 %
Offer Price
14.6353 Baht
Bid Price
14.6352 Baht
Net Asset Value (NAV)
21,499,536,855.21 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.
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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.
(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
- If holding less than a year :
Actual​ charge 1.50%  
- If holding not less than a year : ​Waived
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Not exceeding​ 1.50% 
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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-C(L) -6.95% 4.50% 2.83% -8.11% -3.63% 1.48% 3.26% 5.96%
Benchmark Return -5.38% 5.39% 4.43% -5.79% -1.72% 3.89% 7.15% 9.30%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 14.6352 +0.2275|1.5790 % 14.6353 14.6352 21,499,536,855.21
20/11/2020 14.4077 +0.1811|1.2730 % 14.4078 14.4077 21,159,612,914.81
19/11/2020 14.2266 +0.0148|0.1041 % 14.2267 14.2266 20,896,881,597.11
18/11/2020 14.2118 +0.1267|0.8995 % 14.2119 14.2118 20,877,143,911.25
17/11/2020 14.0851 -0.0023|0.0163 % 14.0852 14.0851 20,693,654,884.45
16/11/2020 14.0874 +0.0341|0.2426 % 14.0875 14.0874 20,701,909,410.73
13/11/2020 14.0533 +0.0724|0.5178 % 14.0534 14.0533 20,658,318,815.70
12/11/2020 13.9809 0.0000|0.0000 % 13.9810 13.9809 20,553,524,143.01

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
24 31/08/2020 14/09/2020 0.2900
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
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Market Update

Date Topic
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Announcements

Date Topic
01/09/2020 Dividend Payment of Mutual Fund
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News

Date Topic
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Fund Documents

Date Topic
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