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

Subscription is not allowed from 1 January 2020 onwards.
Data as of December 9,2022

NAV per unit

16.5527 Baht
Change
-0.00360.0217 %
Offer Price
16.5528 Baht
Bid Price
16.5527 Baht
Net Asset Value (NAV)
16,521,865,739.11 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 October 31,2022

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
None​
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 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-C(L) -1.60% -0.28% -0.43% 0.30% -0.63% -1.67% 2.36% 7.06%
Benchmark Return 0.53% -0.72% 0.16% 2.97% 4.39% 2.02% 5.19% 9.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 16.5527 -0.0036|0.0217 % 16.5528 16.5527 16,521,865,739.11
08/12/2022 16.5563 +0.0071|0.0429 % 16.5564 16.5563 16,528,473,171.51
07/12/2022 16.5492 -0.0713|0.4290 % 16.5493 16.5492 16,524,978,214.84
06/12/2022 16.6205 -0.0462|0.2772 % 16.6206 16.6205 16,598,725,672.56
02/12/2022 16.6667 -0.0832|0.4967 % 16.6668 16.6667 16,646,620,802.23
01/12/2022 16.7499 +0.0346|0.2070 % 16.7500 16.7499 16,733,400,065.25
30/11/2022 16.7153 +0.1157|0.6970 % 16.7154 16.7153 16,701,272,691.85
29/11/2022 16.5996 0.0000|0.0000 % 16.5997 16.5996 16,587,992,368.48

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
30 31/08/2022 14/09/2022 0.2400
29 28/02/2022 14/03/2022 0.1700
28 31/08/2021 14/09/2021 0.2100
27 01/03/2021 15/03/2021 0.4900
26 31/08/2020 14/09/2020 0.2900
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Market Update

Date Topic
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Announcements

Date Topic
02/03/2021 Dividend Payment of LTF
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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