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

Subscription is not allowed from 1 January 2020 onwards.
Data as of March 5,2021

NAV per unit

14.9143 Baht
Change
+0.08760.5908 %
Offer Price
14.9144 Baht
Bid Price
14.9143 Baht
Net Asset Value (NAV)
21,522,932,047.45 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
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 January 29,2021

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 March 4,2021
  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) 4.91% 2.54% 9.60% 4.82% -3.38% 2.60% 3.86% 6.19%
Benchmark Return 4.45% 4.59% 12.56% 11.29% -0.65% 5.57% 8.03% 9.66%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/03/2021 14.9143 +0.0876|0.5908 % 14.9144 14.9143 21,522,932,047.45
04/03/2021 14.8267 -0.0628|0.4218 % 14.8268 14.8267 21,404,556,520.11
03/03/2021 14.8895 +0.2492|1.7022 % 14.8896 14.8895 21,500,320,237.25
02/03/2021 14.6403 +0.0500|0.3427 % 14.6404 14.6403 21,147,710,278.31
01/03/2021 14.5903 -0.2576|1.7349 % 14.5904 14.5903 21,081,287,393.92
25/02/2021 14.8479 +0.0635|0.4295 % 14.8480 14.8479 21,453,529,305.24
24/02/2021 14.7844 -0.0727|0.4893 % 14.7845 14.7844 21,364,447,057.24
23/02/2021 14.8571 0.0000|0.0000 % 14.8572 14.8571 21,470,634,472.59

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
25 01/03/2021 15/03/2021 0.3100
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
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Market Update

Date Topic
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Announcements

Date Topic
02/03/2021 Dividend Payment of LTF
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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