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

Subscription is not allowed from 1 January 2020 onwards.
Data as of November 8,2024

NAV per unit

14.9691 THB
Change
-0.06430.4277 %
Offer Price
14.9692 THB
Bid Price
14.9691 THB
Net Asset Value (NAV)
12,706,439,311.15 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.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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% 



​​


Fund Performance

Data as of November 7,2024
  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) 1.84% 11.65% 3.65% 2.05% -3.07% -2.96% -0.07% 5.96%
Benchmark Return 7.23% 15.03% 8.10% 7.96% -0.35% 0.86% 2.41% 8.01%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/11/2024 14.9691 -0.0643|0.4277 % 14.9692 14.9691 12,706,439,311.15
07/11/2024 15.0334 -0.0224|0.1488 % 15.0335 15.0334 12,767,070,347.92
06/11/2024 15.0558 -0.2492|1.6282 % 15.0559 15.0558 12,802,243,594.71
05/11/2024 15.3050 +0.1576|1.0404 % 15.3051 15.3050 13,020,046,635.63
04/11/2024 15.1474 -0.0031|0.0205 % 15.1475 15.1474 12,895,943,675.94
01/11/2024 15.1505 -0.0130|0.0857 % 15.1506 15.1505 12,903,799,092.83
31/10/2024 15.1635 +0.1328|0.8835 % 15.1636 15.1635 12,921,105,471.03
30/10/2024 15.0307 0.0000|0.0000 % 15.0308 15.0307 12,813,106,896.09

Note: NAV Value Not include Dividend

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

News

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Fund Documents

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