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

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of March 24,2023

NAV per unit

15.5222 Baht
Change
-0.01150.0740 %
Offer Price
15.6775 Baht
Bid Price
15.5222 Baht
Net Asset Value (NAV)
2,129,801.05 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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 March 23,2023
  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) -5.01% -2.43% -3.07% -6.08% N/A N/A N/A 3.72%
Benchmark Return -3.66% -0.61% -1.09% -2.34% N/A N/A N/A 9.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 15.5222 -0.0115|0.0740 % 15.6775 15.5222 2,129,801.05
23/03/2023 15.5337 +0.1209|0.7844 % 15.6891 15.5337 2,131,373.48
22/03/2023 15.4128 +0.0673|0.4386 % 15.5670 15.4128 2,113,301.21
21/03/2023 15.3455 +0.2034|1.3433 % 15.4991 15.3455 2,104,077.03
20/03/2023 15.1421 -0.0921|0.6046 % 15.2936 15.1421 2,075,618.81
17/03/2023 15.2342 +0.0936|0.6182 % 15.3866 15.2342 2,087,751.71
16/03/2023 15.1406 -0.0596|0.3921 % 15.2921 15.1406 2,058,726.75
15/03/2023 15.2002 0.0000|0.0000 % 15.3523 15.2002 2,042,082.52

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
1 01/03/2021 15/03/2021 0.2400
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Market Update

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Announcements

Date Topic
01/03/2023 ​Dividend Payment of Mutual Fund KDLTF-C(L) K70LTF-C(L) K70LTF-A(D) KGLTF-C(L) KGLTF-A(D) XD28022023
02/03/2021 Dividend Payment of LTF
01/09/2020 Announcement Concerning Dividend Payment of Mutual Fund
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News

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Fund Documents

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