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

Subscription is not allowed from 1 January 2020 onwards.
Data as of March 5,2021

NAV per unit

17.0506 Baht
Change
+0.14820.8768 %
Offer Price
17.0507 Baht
Bid Price
17.0506 Baht
Net Asset Value (NAV)
18,337,333,503.21 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 January 29,2021

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 March 4,2021
  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) 7.54% 4.03% 13.85% 5.98% -5.25% 3.27% 4.97% 7.74%
Benchmark Return 6.46% 6.46% 17.92% 14.76% -2.25% 5.46% 7.98% 9.43%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/03/2021 17.0506 +0.1482|0.8768 % 17.0507 17.0506 18,337,333,503.21
04/03/2021 16.9024 -0.1065|0.6261 % 16.9025 16.9024 18,184,364,047.23
03/03/2021 17.0089 +0.4098|2.4688 % 17.0090 17.0089 18,304,691,967.18
02/03/2021 16.5991 +0.0788|0.4770 % 16.5992 16.5991 17,862,034,240.51
01/03/2021 16.5203 -0.4010|2.3698 % 16.5204 16.5203 17,778,821,625.98
25/02/2021 16.9213 +0.1084|0.6447 % 16.9214 16.9213 18,213,816,926.83
24/02/2021 16.8129 -0.1224|0.7228 % 16.8130 16.8129 18,100,421,799.09
23/02/2021 16.9353 0.0000|0.0000 % 16.9354 16.9353 18,237,116,487.22

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
27 01/03/2021 15/03/2021 0.4900
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
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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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