KDLTF
K Equity Dividend LTF


Data as of December 11,2019

NAV per unit

18.4958 Baht
Change
+0.04170.2260 %
Offer Price
18.4959 Baht
Bid Price
18.2184 Baht
Net Asset Value (NAV)
18,224,147,317.31 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 October 31,2019

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
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% 



​​


Fund Performance

Data as of December 9,2019
  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 1.36% -5.61% -5.47% -3.46% 3.53% 1.70% 10.13% 8.63%
Benchmark Return 2.33% -6.68% -5.04% -2.89% 3.71% 3.11% 12.23% 10.03%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 18.4958 +0.0417|0.2260 % 18.4959 18.2184 18,224,147,317.31
09/12/2019 18.4541 -0.0662|0.3574 % 18.4542 18.1773 18,106,249,059.10
06/12/2019 18.5203 -0.0820|0.4408 % 18.5204 18.2425 18,115,948,978.74
04/12/2019 18.6023 +0.0081|0.0436 % 18.6024 18.3233 18,116,459,626.21
03/12/2019 18.5942 +0.0324|0.1746 % 18.5943 18.3153 18,018,267,261.04
02/12/2019 18.5618 -0.2567|1.3641 % 18.5619 18.2834 17,856,130,387.54
29/11/2019 18.8185 -0.1227|0.6478 % 18.8186 18.5362 17,972,907,533.30
28/11/2019 18.9412 0.0000|0.0000 % 18.9413 18.6571 18,046,656,588.39

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
24 02/09/2019 13/09/2019 0.4100
23 28/02/2019 14/03/2019 0.1300
22 28/02/2018 14/03/2018 0.9400
21 31/08/2017 14/09/2017 0.6300
20 31/08/2016 14/09/2016 0.6100

News

Date Topic

Fund Documents

Date Topic