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

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of July 1,2025

NAV per unit

10.6728 THB
Change
+0.20701.9779 %
Offer Price
10.7796 THB
Bid Price
10.6728 THB
Net Asset Value (NAV)
1,487,785.65 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 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.
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Fund Performance

Data as of June 30,2025
  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) -21.63% -7.21% -21.63% -19.61% -12.13% N/A N/A -5.42%
Benchmark Return -19.87% -4.44% -19.87% -12.64% -8.30% N/A N/A -1.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 10.6728 +0.2070|1.9779 % 10.7796 10.6728 1,487,785.65
30/06/2025 10.4658 +0.0697|0.6704 % 10.5706 10.4658 1,521,223.53
27/06/2025 10.3961 -0.2700|2.5314 % 10.5002 10.3961 1,510,595.23
26/06/2025 10.6661 -0.0104|0.0974 % 10.7729 10.6661 1,545,198.74
25/06/2025 10.6765 +0.0539|0.5074 % 10.7834 10.6765 1,548,447.09
24/06/2025 10.6226 +0.3945|3.8570 % 10.7289 10.6226 1,538,263.40
23/06/2025 10.2281 -0.0129|0.1260 % 10.3305 10.2281 1,481,130.89
20/06/2025 10.2410 0.0000|0.0000 % 10.3435 10.2410 1,482,500.02

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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