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

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of June 19,2024

NAV per unit

13.1236 Baht
Change
+0.03490.2666 %
Offer Price
13.2549 Baht
Bid Price
13.1236 Baht
Net Asset Value (NAV)
2,436,895.80 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 May 31,2024

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
50 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 June 18,2024
  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.)
KGLTF-A(D) -7.02% -6.50% -5.48% -11.66% -5.50% N/A N/A -1.38%
Benchmark Return -6.33% -5.31% -4.82% -13.93% -4.17% N/A N/A 1.94%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/06/2024 13.1236 +0.0349|0.2666 % 13.2549 13.1236 2,436,895.80
18/06/2024 13.0887 -0.0380|0.2895 % 13.2197 13.0887 2,426,455.58
17/06/2024 13.1267 -0.0563|0.4271 % 13.2581 13.1267 2,417,661.09
14/06/2024 13.1830 -0.0959|0.7222 % 13.3149 13.1830 2,464,307.45
13/06/2024 13.2789 -0.0419|0.3145 % 13.4118 13.2789 2,480,251.77
12/06/2024 13.3208 -0.0037|0.0278 % 13.4541 13.3208 2,486,301.76
11/06/2024 13.3245 -0.0309|0.2314 % 13.4578 13.3245 2,484,963.24
10/06/2024 13.3554 0.0000|0.0000 % 13.4891 13.3554 2,480,336.35

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
6 31/08/2023 14/09/2023 0.2600
5 28/02/2023 14/03/2023 0.1300
4 31/08/2022 14/09/2022 0.1000
3 28/02/2022 14/03/2022 0.2800
2 31/08/2021 14/09/2021 0.1100

News

Date Topic

Fund Documents

Date Topic