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 December 9,2022

NAV per unit

17.1415 Baht
Change
-0.00380.0222 %
Offer Price
17.3130 Baht
Bid Price
17.1415 Baht
Net Asset Value (NAV)
13,598,248.03 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 October 31,2022

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 December 8,2022
  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) -1.81% -0.38% -0.53% 0.07% N/A N/A N/A 4.04%
Benchmark Return 0.53% -0.72% 0.16% 2.97% N/A N/A N/A 10.69%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 17.1415 -0.0038|0.0222 % 17.3130 17.1415 13,598,248.03
08/12/2022 17.1453 +0.0074|0.0432 % 17.3169 17.1453 13,595,082.93
07/12/2022 17.1379 -0.0738|0.4288 % 17.3094 17.1379 13,586,290.93
06/12/2022 17.2117 -0.0486|0.2816 % 17.3839 17.2117 13,658,174.19
02/12/2022 17.2603 -0.0861|0.4964 % 17.4330 17.2603 13,695,228.37
01/12/2022 17.3464 +0.0358|0.2068 % 17.5200 17.3464 13,819,380.28
30/11/2022 17.3106 +0.1198|0.6969 % 17.4838 17.3106 13,742,831.53
29/11/2022 17.1908 0.0000|0.0000 % 17.3628 17.1908 13,646,671.58

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
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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