KDLTF-C(L)
K Equity Dividend LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of November 23,2020

NAV per unit

16.5326 Baht
Change
+0.35002.1628 %
Offer Price
16.5327 Baht
Bid Price
16.5326 Baht
Net Asset Value (NAV)
18,014,189,938.45 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
KASRDLT: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 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 stocks that have strong fundamental and diversify across sectors.
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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.
(Not allowed from 1 January 2020 onwards.)​​
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% 
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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-C(L) -10.98% 6.27% 3.25% -12.68% -5.71% 1.62% 4.14% 7.40%
Benchmark Return -9.27% 7.58% 5.95% -9.97% -3.77% 3.17% 6.78% 8.88%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 16.5326 +0.3500|2.1628 % 16.5327 16.5326 18,014,189,938.45
20/11/2020 16.1826 +0.2780|1.7479 % 16.1827 16.1826 17,633,502,018.23
19/11/2020 15.9046 +0.0259|0.1631 % 15.9047 15.9046 17,332,415,063.07
18/11/2020 15.8787 +0.1936|1.2343 % 15.8788 15.8787 17,306,945,204.96
17/11/2020 15.6851 -0.0024|0.0153 % 15.6852 15.6851 17,100,882,283.85
16/11/2020 15.6875 +0.0498|0.3185 % 15.6876 15.6875 17,104,689,727.11
13/11/2020 15.6377 +0.1106|0.7123 % 15.6378 15.6377 17,051,673,509.24
12/11/2020 15.5271 0.0000|0.0000 % 15.5272 15.5271 16,936,657,342.85

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
26 31/08/2020 14/09/2020 0.2900
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
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Market Update

Date Topic
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Announcements

Date Topic
01/09/2020 Dividend Payment of Mutual Fund
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News

Date Topic
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Fund Documents

Date Topic
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