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

Subscription is not allowed from 1 January 2020 onwards.
Data as of March 24,2023

NAV per unit

14.0366 Baht
Change
-0.00540.0385 %
Offer Price
14.0367 Baht
Bid Price
14.0366 Baht
Net Asset Value (NAV)
17,741,063,243.97 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 Febuary 28,2023

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% 
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Fund Performance

Data as of March 23,2023
  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) -3.16% -1.45% -0.70% -2.90% 7.88% -1.99% 1.10% 5.43%
Benchmark Return -2.47% -0.30% -0.40% -1.37% 13.62% 1.14% 3.76% 8.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 14.0366 -0.0054|0.0385 % 14.0367 14.0366 17,741,063,243.97
23/03/2023 14.0420 +0.0690|0.4938 % 14.0421 14.0420 17,749,572,357.75
22/03/2023 13.9730 +0.0525|0.3771 % 13.9731 13.9730 17,667,313,666.62
21/03/2023 13.9205 +0.1281|0.9288 % 13.9206 13.9205 17,605,055,055.01
20/03/2023 13.7924 -0.0522|0.3770 % 13.7925 13.7924 17,446,737,598.43
17/03/2023 13.8446 +0.0609|0.4418 % 13.8447 13.8446 17,514,465,440.35
16/03/2023 13.7837 -0.0417|0.3016 % 13.7838 13.7837 17,439,717,755.88
15/03/2023 13.8254 0.0000|0.0000 % 13.8255 13.8254 17,499,146,395.31

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
26 31/08/2021 14/09/2021 0.3700
25 01/03/2021 15/03/2021 0.3100
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Market Update

Date Topic
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Announcements

Date Topic
01/03/2023 ​Dividend Payment of Mutual Fund KDLTF-C(L) K70LTF-C(L) K70LTF-A(D) KGLTF-C(L) KGLTF-A(D) XD28022023
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

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