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

Subscription is not allowed from 1 January 2020 onwards.
Data as of December 8,2023

NAV per unit

14.3597 Baht
Change
-0.02960.2057 %
Offer Price
14.3598 Baht
Bid Price
14.3597 Baht
Net Asset Value (NAV)
13,722,990,484.16 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 September 29,2023

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 7,2023
  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) -13.69% -9.28% -6.46% -11.33% -2.15% -3.37% 0.92% 6.01%
Benchmark Return -15.01% -10.70% -9.17% -12.57% 1.16% -0.59% 3.26% 7.86%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/12/2023 14.3597 -0.0296|0.2057 % 14.3598 14.3597 13,722,990,484.16
07/12/2023 14.3893 -0.0452|0.3131 % 14.3894 14.3893 13,752,646,198.05
06/12/2023 14.4345 +0.0055|0.0381 % 14.4346 14.4345 13,798,764,156.52
04/12/2023 14.4290 +0.0225|0.1562 % 14.4291 14.4290 13,797,311,070.83
01/12/2023 14.4065 +0.0338|0.2352 % 14.4066 14.4065 13,778,528,565.86
30/11/2023 14.3727 -0.0200|0.1390 % 14.3728 14.3727 13,747,654,518.02
29/11/2023 14.3927 -0.1402|0.9647 % 14.3928 14.3927 13,768,015,424.11
28/11/2023 14.5329 0.0000|0.0000 % 14.5330 14.5329 13,903,911,397.78

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
01/09/2023 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
01/09/2020 Dividend Payment of Mutual Fund
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News

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Fund Documents

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