KGLTF-A(D)
K Growth LTF-A(D)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of November 23,2020

NAV per unit

15.6690 Baht
Change
+0.30822.0064 %
Offer Price
15.8258 Baht
Bid Price
15.6690 Baht
Net Asset Value (NAV)
584,527.12 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
28 June 2007
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year 
XD Dates
End of February and August

Bloomberg Ticker
KGLTFAD​: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 believe that investing in growth stocks will generate satisfactory returns in the long term.
• Investors who seek to invest in the Fund which pays dividend.
• 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
• The Fund​ invests in growth stocks.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).​
• Class Launch Date of KGLTF-A(D) is 1 July 2020.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(from 1 July 2020)
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
500 Baht
Minimum​ account balance
500 Baht
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
Not exceeding​ 2.00%
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.


​​

Fund Performance

Data as of November 20,2020
  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.)
KGLTF-A(D) 3.65% 8.49% N/A N/A N/A N/A N/A 3.65%
Benchmark Return 4.49% 7.58% N/A N/A N/A N/A N/A 4.49%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 15.6690 +0.3082|2.0064 % 15.8258 15.6690 584,527.12
20/11/2020 15.3608 +0.2685|1.7791 % 15.5145 15.3608 621,616.47
19/11/2020 15.0923 +0.0196|0.1300 % 15.2433 15.0923 618,970.82
18/11/2020 15.0727 +0.1908|1.2821 % 15.2235 15.0727 628,378.38
17/11/2020 14.8819 -0.0123|0.0826 % 15.0308 14.8819 620,422.78
16/11/2020 14.8942 +0.1061|0.7175 % 15.0432 14.8942 614,003.25
13/11/2020 14.7881 +0.1095|0.7460 % 14.9361 14.7881 608,641.56
12/11/2020 14.6786 0.0000|0.0000 % 14.8255 14.6786 600,191.20

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
19 02/03/2020 13/03/2020 0.1400
18 02/09/2019 13/09/2019 0.3500
17 28/02/2019 14/03/2019 0.1200
16 28/02/2018 14/03/2018 0.7500
15 31/08/2017 14/09/2017 0.4700

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