K70LTF
K Equity 70:30 LTF

Investing in LTFs from January 1, 2020 will not be entitled to receive any tax benefits.
Data as of June 30,2020

NAV per unit

14.4771 Baht
Change
+0.06460.4482 %
Offer Price
14.4772 Baht
Bid Price
14.2599 Baht
Net Asset Value (NAV)
21,477,421,535.53 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 May 29,2020

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 July 9,2020
  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 -6.97% 8.17% -7.80% -11.64% -0.83% 0.97% 5.05% 6.12%
Benchmark Return -7.14% 9.70% -7.17% -11.28% 0.02% 2.62% 9.35% 9.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2020 14.4771 +0.0646|0.4482 % 14.4772 14.2599 21,477,421,535.53
29/06/2020 14.4125 +0.0054|0.0375 % 14.4126 14.1963 21,385,885,968.40
26/06/2020 14.4071 +0.0501|0.3490 % 14.4072 14.1910 21,377,650,500.58
25/06/2020 14.3570 -0.0403|0.2799 % 14.3571 14.1416 21,307,840,112.58
24/06/2020 14.3973 -0.1569|1.0780 % 14.3974 14.1813 21,363,237,427.63
23/06/2020 14.5542 +0.0238|0.1638 % 14.5543 14.3359 21,597,267,721.64
22/06/2020 14.5304 -0.1657|1.1275 % 14.5305 14.3124 21,564,606,630.60
19/06/2020 14.6961 0.0000|0.0000 % 14.6962 14.4757 21,810,812,392.45

Note: NAV Value Not include Dividend

Dividend Payment History

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

News

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Fund Documents

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