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 13,2025

NAV per unit

10.8358 THB
Change
-0.05640.5178 %
Offer Price
10.9443 THB
Bid Price
10.8358 THB
Net Asset Value (NAV)
1,567,801.05 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.
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 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.
​
​
​​

Fund Performance

Data as of June 12,2025
  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) -18.43% -4.10% -21.62% -18.23% -12.12% N/A N/A -4.71%
Benchmark Return -17.00% -0.96% -19.29% -10.66% -8.44% N/A N/A -0.44%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2025 10.8358 -0.0564|0.5178 % 10.9443 10.8358 1,567,801.05
12/06/2025 10.8922 -0.1455|1.3182 % 11.0012 10.8922 1,574,969.25
11/06/2025 11.0377 +0.0200|0.1815 % 11.1482 11.0377 1,596,020.23
10/06/2025 11.0177 +0.0407|0.3708 % 11.1280 11.0177 1,592,521.74
09/06/2025 10.9770 -0.0397|0.3604 % 11.0869 10.9770 1,587,165.58
06/06/2025 11.0167 -0.0492|0.4446 % 11.1270 11.0167 1,591,911.44
05/06/2025 11.0659 +0.0791|0.7200 % 11.1767 11.0659 1,602,637.16
04/06/2025 10.9868 0.0000|0.0000 % 11.0968 10.9868 1,588,708.16

Note: NAV Value Not include Dividend

View all

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
View all

Market Update

Date Topic
View all

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
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all