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

Subscription is not allowed from 1 January 2020 onwards.
Data as of March 24,2023

NAV per unit

16.1351 Baht
Change
-0.00850.0527 %
Offer Price
16.1352 Baht
Bid Price
16.1351 Baht
Net Asset Value (NAV)
15,781,968,497.01 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 Febuary 28,2023

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 March 23,2023
  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) -4.36% -1.97% -1.18% -3.84% 11.70% -3.08% 1.04% 6.84%
Benchmark Return -3.66% -0.61% -1.09% -2.34% 19.28% 0.66% 3.95% 8.91%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 16.1351 -0.0085|0.0527 % 16.1352 16.1351 15,781,968,497.01
23/03/2023 16.1436 +0.1097|0.6842 % 16.1437 16.1436 15,791,939,878.21
22/03/2023 16.0339 +0.0840|0.5266 % 16.0340 16.0339 15,686,962,225.10
21/03/2023 15.9499 +0.2103|1.3361 % 15.9500 15.9499 15,607,728,140.96
20/03/2023 15.7396 -0.0899|0.5679 % 15.7397 15.7396 15,404,801,390.79
17/03/2023 15.8295 +0.0994|0.6319 % 15.8296 15.8295 15,493,373,171.02
16/03/2023 15.7301 -0.0712|0.4506 % 15.7302 15.7301 15,398,293,863.22
15/03/2023 15.8013 0.0000|0.0000 % 15.8014 15.8013 15,468,981,263.63

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
31 28/02/2023 14/03/2023 0.1200
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
01/03/2023 ​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

Date Topic
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Fund Documents

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