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

Subscription is not allowed from 1 January 2020 onwards.
Data as of July 26,2024

NAV per unit

13.8565 THB
Change
+0.17991.3154 %
Offer Price
13.8566 THB
Bid Price
13.8565 THB
Net Asset Value (NAV)
12,275,441,757.62 THB
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 June 28,2024

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 July 25,2024
  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) -7.35% -5.07% -3.36% -11.75% -3.41% -5.18% -0.70% 5.54%
Benchmark Return -6.74% -4.86% -4.05% -12.55% -2.93% -2.76% 1.32% 7.37%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 13.8565 +0.1799|1.3154 % 13.8566 13.8565 12,275,441,757.62
25/07/2024 13.6766 -0.0422|0.3076 % 13.6767 13.6766 12,121,055,446.22
24/07/2024 13.7188 -0.0573|0.4159 % 13.7189 13.7188 12,164,856,846.25
23/07/2024 13.7761 -0.1393|1.0010 % 13.7762 13.7761 12,221,213,236.24
19/07/2024 13.9154 -0.0722|0.5162 % 13.9155 13.9154 12,351,851,764.51
18/07/2024 13.9876 +0.1166|0.8406 % 13.9877 13.9876 12,419,580,748.37
17/07/2024 13.8710 +0.0129|0.0931 % 13.8711 13.8710 12,319,768,121.32
16/07/2024 13.8581 0.0000|0.0000 % 13.8582 13.8581 12,310,508,649.41

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
32 31/08/2023 14/09/2023 0.2000
31 28/02/2023 14/03/2023 0.1200
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
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Market Update

Date Topic
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Announcements

Date Topic
01/03/2024 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 29, 2024
01/09/2023 Dividend Payment of Mutual Fund KDLTF-C(L), K70LTF-C(L), KGLTF-C(L), KGLTF-A(D), K-PROPI-A(D), K-GA-A(D), K-USXNDQ-A(D)_XD_AUGUST 31, 2023
01/03/2023 ​Dividend Payment of Mutual Fund KDLTF-C(L) K70LTF-C(L) K70LTF-A(D) KGLTF-C(L) KGLTF-A(D) XD28022023
02/03/2021 Dividend Payment of LTF
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News

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Fund Documents

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