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

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of May 30,2025

NAV per unit

11.1148 THB
Change
-0.14461.2843 %
Offer Price
11.2260 THB
Bid Price
11.1148 THB
Net Asset Value (NAV)
1,606,235.09 THB
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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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.
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Fund Performance

Data as of May 29,2025
  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) -15.68% -5.02% -18.24% -17.44% -11.21% N/A N/A -4.10%
Benchmark Return -14.40% -1.03% -15.98% -10.11% -7.60% N/A N/A 0.18%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 11.1148 -0.1446|1.2843 % 11.2260 11.1148 1,606,235.09
29/05/2025 11.2594 +0.0219|0.1949 % 11.3721 11.2594 1,627,125.14
28/05/2025 11.2375 -0.0263|0.2335 % 11.3500 11.2375 1,618,017.54
27/05/2025 11.2638 -0.1395|1.2233 % 11.3765 11.2638 1,621,802.57
26/05/2025 11.4033 -0.0010|0.0088 % 11.5174 11.4033 1,658,638.13
23/05/2025 11.4043 +0.0300|0.2638 % 11.5184 11.4043 1,722,180.69
22/05/2025 11.3743 -0.0582|0.5091 % 11.4881 11.3743 1,717,642.39
21/05/2025 11.4325 0.0000|0.0000 % 11.5469 11.4325 1,726,437.99

Note: NAV Value Not include Dividend

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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
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Market Update

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Announcements

Date Topic
03/03/2025 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-C(L) K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-C(L) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 28, 2025
03/09/2024 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-C(L), K70LTF-A(D), KDLTF-C(L), KDLTF​-A(D), KGLTF-A(D), K20SLTF-C(L), K20SLTF-A(D) XD September 2, 2024
01/03/2024 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 29, 2024
01/09/2023 Dividend Payment of Mutual Fund KDLTF-C(L), K70LTF-C(L), KGLTF-C(L), KGLTF-A(D), K-PROPI-A(D), K-GA-A(D), K-USXNDQ-A(D)_XD_AUGUST 31, 2023
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News

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Fund Documents

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