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 November 23,2020

NAV per unit

16.8481 Baht
Change
+0.35662.1623 %
Offer Price
17.0167 Baht
Bid Price
16.8481 Baht
Net Asset Value (NAV)
1,575,264.05 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 August 31,2020

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
500 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 November 20,2020
  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.)
KDLTF-A(D) 1.13% 6.29% N/A N/A N/A N/A N/A 1.13%
Benchmark Return 4.49% 7.58% N/A N/A N/A N/A N/A 4.49%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 16.8481 +0.3566|2.1623 % 17.0167 16.8481 1,575,264.05
20/11/2020 16.4915 +0.2833|1.7479 % 16.6565 16.4915 1,583,464.34
19/11/2020 16.2082 +0.0264|0.1631 % 16.3704 16.2082 1,556,268.16
18/11/2020 16.1818 +0.1973|1.2343 % 16.3437 16.1818 1,553,234.60
17/11/2020 15.9845 -0.0025|0.0156 % 16.1444 15.9845 1,502,119.84
16/11/2020 15.9870 +0.0508|0.3188 % 16.1470 15.9870 1,494,658.06
13/11/2020 15.9362 +0.1127|0.7122 % 16.0957 15.9362 2,030,566.27
12/11/2020 15.8235 0.0000|0.0000 % 15.9818 15.8235 3,053,118.00

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
25 02/03/2020 13/03/2020 0.1400
24 02/09/2019 13/09/2019 0.4100
23 28/02/2019 14/03/2019 0.1300
22 28/02/2018 14/03/2018 0.9400
21 31/08/2017 14/09/2017 0.6300
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Fund Documents

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