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

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of December 9,2022

NAV per unit

16.1346 Baht
Change
-0.00850.0527 %
Offer Price
16.2960 Baht
Bid Price
16.1346 Baht
Net Asset Value (NAV)
2,303,408.77 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 October 31,2022

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 December 8,2022
  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) -2.19% -1.18% -1.84% -0.23% N/A N/A N/A 5.47%
Benchmark Return 0.53% -0.72% 0.16% 2.97% N/A N/A N/A 10.69%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 16.1346 -0.0085|0.0527 % 16.2960 16.1346 2,303,408.77
08/12/2022 16.1431 +0.0213|0.1321 % 16.3046 16.1431 2,304,129.69
07/12/2022 16.1218 -0.0771|0.4760 % 16.2831 16.1218 2,308,933.00
06/12/2022 16.1989 -0.0216|0.1332 % 16.3610 16.1989 2,316,292.84
02/12/2022 16.2205 -0.0662|0.4065 % 16.3828 16.2205 2,315,047.10
01/12/2022 16.2867 +0.0327|0.2012 % 16.4497 16.2867 2,322,145.46
30/11/2022 16.2540 +0.1107|0.6857 % 16.4166 16.2540 2,365,153.15
29/11/2022 16.1433 0.0000|0.0000 % 16.3048 16.1433 2,349,065.82

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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

Date Topic
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Announcements

Date Topic
02/03/2021 Dividend Payment of LTF
01/09/2020 Announcement Concerning Dividend Payment of Mutual Fund
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News

Date Topic
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Fund Documents

Date Topic
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