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

Subscription is not allowed from 1 January 2020 onwards.
Data as of Febuary 14,2025

NAV per unit

12.0473 THB
Change
-0.10880.8950 %
Offer Price
12.0474 THB
Bid Price
12.0473 THB
Net Asset Value (NAV)
10,746,830,583.63 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.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 31,2025

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% 



​​

Fund Performance

Data as of Febuary 13,2025
  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) -4.23% -6.58% -0.46% -4.27% -5.39% -2.75% -0.64% 4.21%
Benchmark Return -5.78% -7.91% 0.47% -2.37% -3.78% 0.28% 1.25% 7.46%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/02/2025 12.0473 -0.1088|0.8950 % 12.0474 12.0473 10,746,830,583.63
13/02/2025 12.1561 +0.0146|0.1202 % 12.1562 12.1561 10,884,117,799.65
11/02/2025 12.1415 +0.0783|0.6491 % 12.1416 12.1415 10,929,556,527.38
10/02/2025 12.0632 -0.0724|0.5966 % 12.0633 12.0632 10,903,521,465.70
07/02/2025 12.1356 +0.1306|1.0879 % 12.1357 12.1356 11,035,803,660.98
06/02/2025 12.0050 -0.1348|1.1104 % 12.0051 12.0050 10,964,720,076.25
05/02/2025 12.1398 -0.0756|0.6189 % 12.1399 12.1398 11,132,456,242.66
04/02/2025 12.2154 0.0000|0.0000 % 12.2155 12.2154 11,240,851,405.89

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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