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

Subscription is not allowed from 1 January 2020 onwards.
Data as of June 14,2024

NAV per unit

13.7675 Baht
Change
-0.08650.6244 %
Offer Price
13.7676 Baht
Bid Price
13.7675 Baht
Net Asset Value (NAV)
12,323,291,346.14 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.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

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 June 13,2024
  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) -6.15% -4.68% -1.99% -11.83% -5.41% -4.71% -0.13% 5.64%
Benchmark Return -5.29% -4.08% -1.25% -13.22% -4.27% -1.81% 2.07% 7.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/06/2024 13.7675 -0.0865|0.6244 % 13.7676 13.7675 12,323,291,346.14
13/06/2024 13.8540 -0.0338|0.2434 % 13.8541 13.8540 12,405,671,525.79
12/06/2024 13.8878 +0.0016|0.0115 % 13.8879 13.8878 12,441,230,449.90
11/06/2024 13.8862 -0.0397|0.2851 % 13.8863 13.8862 12,446,413,300.03
10/06/2024 13.9259 -0.1403|0.9974 % 13.9260 13.9259 12,489,493,662.36
07/06/2024 14.0662 +0.0406|0.2895 % 14.0663 14.0662 12,624,268,567.37
06/06/2024 14.0256 -0.0744|0.5277 % 14.0257 14.0256 12,590,972,586.25
05/06/2024 14.1000 0.0000|0.0000 % 14.1001 14.1000 12,668,677,191.05

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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