K70LTF
K Equity 70:30 LTF


Data as of August 20,2019

NAV per unit

16.3834 Baht
Change
-0.07470.4539 %
Offer Price
16.3835 Baht
Bid Price
16.1376 Baht
Net Asset Value (NAV)
23,653,324,876.96 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 July 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 August 19,2019
  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 3.59% 0.30% 0.38% -2.07% 2.83% 2.19% 8.12% 7.19%
Benchmark Return 5.56% 1.91% 2.08% 0.87% 4.66% 4.03% 13.75% 10.76%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/08/2019 16.3834 -0.0747|0.4539 % 16.3835 16.1376 23,653,324,876.96
19/08/2019 16.4581 +0.0427|0.2601 % 16.4582 16.2112 23,766,146,236.55
16/08/2019 16.4154 +0.2080|1.2834 % 16.4155 16.1692 23,692,145,863.84
15/08/2019 16.2074 -0.1377|0.8425 % 16.2075 15.9643 23,353,003,891.68
14/08/2019 16.3451 +0.0111|0.0680 % 16.3452 16.0999 23,544,277,392.13
13/08/2019 16.3340 -0.2186|1.3206 % 16.3341 16.0890 23,517,468,534.61
09/08/2019 16.5526 -0.0737|0.4433 % 16.5527 16.3043 23,826,846,824.12
08/08/2019 16.6263 0.0000|0.0000 % 16.6264 16.3769 23,931,483,333.33

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
17 29/02/2016 14/03/2016 0.1500

News

Date Topic

Fund Documents

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