KDLTF
K Equity Dividend LTF


Data as of August 20,2019

NAV per unit

19.2584 Baht
Change
-0.11690.6033 %
Offer Price
19.2585 Baht
Bid Price
18.9695 Baht
Net Asset Value (NAV)
17,447,324,524.47 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 July 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 August 19,2019
  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 4.20% -0.27% -0.20% -3.76% 3.53% 2.68% 11.32% 9.01%
Benchmark Return 7.01% 2.17% 2.18% -0.07% 5.27% 4.39% 13.95% 10.58%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/08/2019 19.2584 -0.1169|0.6033 % 19.2585 18.9695 17,447,324,524.47
19/08/2019 19.3753 +0.0776|0.4021 % 19.3754 19.0847 17,541,648,640.34
16/08/2019 19.2977 +0.3397|1.7919 % 19.2978 19.0082 17,443,471,823.06
15/08/2019 18.9580 -0.2299|1.1982 % 18.9581 18.6736 17,053,464,728.92
14/08/2019 19.1879 +0.0155|0.0808 % 19.1880 18.9001 17,242,252,718.03
13/08/2019 19.1724 -0.3586|1.8361 % 19.1725 18.8848 17,197,557,129.11
09/08/2019 19.5310 -0.1170|0.5955 % 19.5311 19.2380 17,504,700,544.91
08/08/2019 19.6480 0.0000|0.0000 % 19.6481 19.3533 17,597,956,175.68

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
19 29/02/2016 14/03/2016 0.1600

News

Date Topic

Fund Documents

Date Topic