KDLTF
K Equity Dividend LTF

Investing in LTFs from January 1, 2020 will not be entitled to receive any tax benefits.
Data as of June 30,2020

NAV per unit

16.1737 Baht
Change
+0.10160.6322 %
Offer Price
16.1738 Baht
Bid Price
15.9311 Baht
Net Asset Value (NAV)
17,738,809,480.16 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 29,2020

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 July 9,2020
  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 -10.82% 11.19% -11.87% -17.01% -1.91% 0.93% 6.82% 7.59%
Benchmark Return -11.43% 13.82% -11.42% -17.63% -1.36% 1.79% 8.90% 8.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2020 16.1737 +0.1016|0.6322 % 16.1738 15.9311 17,738,809,480.16
29/06/2020 16.0721 +0.0097|0.0604 % 16.0722 15.8310 17,626,731,161.51
26/06/2020 16.0624 +0.0720|0.4503 % 16.0625 15.8215 17,615,790,720.14
25/06/2020 15.9904 -0.0647|0.4030 % 15.9905 15.7505 17,538,740,843.59
24/06/2020 16.0551 -0.2465|1.5121 % 16.0552 15.8143 17,611,426,949.28
23/06/2020 16.3016 +0.0414|0.2546 % 16.3017 16.0571 17,882,134,187.59
22/06/2020 16.2602 -0.2734|1.6536 % 16.2603 16.0163 17,837,888,441.77
19/06/2020 16.5336 0.0000|0.0000 % 16.5337 16.2856 18,137,637,548.18

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
22 28/02/2018 14/03/2018 0.9400
21 31/08/2017 14/09/2017 0.6300

News

Date Topic

Fund Documents

Date Topic