KDLTF-A(D)
K Equity Dividend LTF-A(D)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of March 24,2023

NAV per unit

16.8275 Baht
Change
-0.00880.0523 %
Offer Price
16.9959 Baht
Bid Price
16.8275 Baht
Net Asset Value (NAV)
17,912,182.01 Baht
Registered Fund Capital
15,000 Million Baht
Inception Date
19 October 2004
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year ​
XD Dates
End of February and August

Bloomberg Ticker
KELTFAD:TB ​​
Master Fund's Bloomberg Ticker
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Fund Type
• Equity Fund
• Long Term Equity Fund (LTF)
• No Foreign Exposure
The Fund is suitable for
• Investors who seek to invest in the Fund which pays dividend.
• 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
• The Fund invests in stocks that have strong fundamental and diversify across sectors.
• Class Launch Date of KDLTF-A(D) is 1 July 2020.

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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.
(from 1 July 2020)​
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
500 Baht
Minimum​ account balance
50 Baht​
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
Not exceeding​ 2.00%
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.
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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.)
KDLTF-A(D) -4.38% -1.99% -1.25% -4.01% N/A N/A N/A 2.91%
Benchmark Return -3.66% -0.61% -1.09% -2.34% N/A N/A N/A 9.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 16.8275 -0.0088|0.0523 % 16.9959 16.8275 17,912,182.01
23/03/2023 16.8363 +0.1143|0.6835 % 17.0048 16.8363 17,926,331.91
22/03/2023 16.7220 +0.0876|0.5266 % 16.8893 16.7220 17,798,033.33
21/03/2023 16.6344 +0.2194|1.3366 % 16.8008 16.6344 17,706,643.48
20/03/2023 16.4150 -0.0939|0.5688 % 16.5793 16.4150 17,469,172.77
17/03/2023 16.5089 +0.1037|0.6321 % 16.6741 16.5089 17,563,172.45
16/03/2023 16.4052 -0.0743|0.4509 % 16.5694 16.4052 17,439,709.15
15/03/2023 16.4795 0.0000|0.0000 % 16.6444 16.4795 17,353,823.55

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
4 31/08/2022 14/09/2022 0.2400
3 28/02/2022 14/03/2022 0.1800
2 31/08/2021 14/09/2021 0.1100
1 01/03/2021 15/03/2021 0.2800
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Market Update

Date Topic
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Announcements

Date Topic
01/03/2023 Announcement Concerning Dividend Payment of Mutual Fund K-PROPI-A(D) KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) XD28022023
02/03/2021 Dividend Payment of LTF
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News

Date Topic
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Fund Documents

Date Topic
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