K70LTF
K Equity 70:30 LTF


Data as of December 11,2019

NAV per unit

15.8340 Baht
Change
+0.02410.1524 %
Offer Price
15.8341 Baht
Bid Price
15.8340 Baht
Net Asset Value (NAV)
23,217,152,300.02 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 31,2019

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
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% 



​​

Fund Performance

Data as of December 9,2019
  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 1.28% -4.11% -3.87% -2.17% 2.73% 1.41% 7.22% 6.85%
Benchmark Return 10.91% 3.24% 4.90% 6.91% 6.39% 4.70% 13.09% 10.90%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 15.8340 +0.0241|0.1524 % 15.8341 15.8340 23,217,152,300.02
09/12/2019 15.8099 -0.0392|0.2473 % 15.8100 15.8099 23,157,984,253.21
06/12/2019 15.8491 -0.0509|0.3201 % 15.8492 15.8491 23,190,019,964.10
04/12/2019 15.9000 +0.0040|0.0252 % 15.9001 15.9000 23,233,162,308.61
03/12/2019 15.8960 +0.0208|0.1310 % 15.8961 15.8960 23,185,229,452.98
02/12/2019 15.8752 -0.1572|0.9805 % 15.8753 15.8752 23,117,148,803.32
29/11/2019 16.0324 -0.0733|0.4551 % 16.0325 16.0324 23,290,562,617.94
28/11/2019 16.1057 0.0000|0.0000 % 16.1058 16.1057 23,389,168,723.29

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
19 31/08/2017 14/09/2017 0.4900
18 31/08/2016 14/09/2016 0.3400

News

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Fund Documents

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