Mutual Fund

KDLTF-A(D)

Fund Fact Sheet

K Equity Dividend LTF-A(D)

Risk Level : 6

Fund Fact Sheet
Data as of 18 July 2025

NAV
per unit

12.8962 THB

+0.0685 | 0.5340 %

Offer Price 13.0253 THB
Bid Price 12.8962 THB

NAV

KDLTF-A(D)

K Equity Dividend LTF-A(D)

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 17 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 17 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
-11.88%
6.01%
-7.98%
-5.38%
-4.63%
0.61%
N/A
0.76%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund invests in Thai stocks that have strong fundamental and diversify across sectors.

Asset Allocation

Data as of 30 June 2025

Top 5 Holdings

Data as of 30 June 2025
  • 11.04%Equity (ADVANC)
  • 8.37%Equity (GULF)
  • 6.41%Equity (CPALL)
  • 5.90%Equity (PTT)
  • 5.76%Equity (KBANK)

    - Equity Fund
    - Equity Large Cap
 Net Asset Value

6497492.78 THB

Data as of 18 July 2025
Dividend Policy

Yes

 Dividend

not more than twice a year.

(Book closing at the end of February and August)
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every business day , 08:30 a.m. - 03:30 p.m.
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+3 from 8.30 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.8725%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 1.00%

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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[{"no":"4","close_at":"31 Aug 22","pay_at":"14 Sep 22","dividend":0.24},{"no":"3","close_at":"28 Feb 22","pay_at":"14 Mar 22","dividend":0.18},{"no":"2","close_at":"31 Aug 21","pay_at":"14 Sep 21","dividend":0.11},{"no":"1","close_at":"01 Mar 21","pay_at":"15 Mar 21","dividend":0.28}]
[]
KDLTF-A(D)
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}