KGLTF-C(L)
K Growth LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of May 29,2023

NAV per unit

14.7071 Baht
Change
+0.08360.5717 %
Offer Price
14.7072 Baht
Bid Price
14.7071 Baht
Net Asset Value (NAV)
4,777,785,949.00 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
KASGLTF: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 accept conditions for investment period, i.e., holding period not less than seven calendar years.
• 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
• LTF invests in growth stocks.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 28,2023

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(Not allowed from 1 January 2020 onwards.)​
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
N/A
Minimum​ account balance
N/A
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
None
Exit fee
None​
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  : 1.00% 
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Fund Performance

Data as of May 26,2023
  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-C(L) -7.62% -5.17% -5.13% -6.85% 3.29% -2.07% 0.19% 6.10%
Benchmark Return -6.59% -4.92% -3.79% -3.44% 7.59% 0.45% 2.66% 8.17%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2023 14.7071 +0.0836|0.5717 % 14.7072 14.7071 4,777,785,949.00
26/05/2023 14.6235 -0.0262|0.1788 % 14.6236 14.6235 4,751,328,230.61
25/05/2023 14.6497 -0.0842|0.5715 % 14.6498 14.6497 4,760,560,234.61
24/05/2023 14.7339 +0.0323|0.2197 % 14.7340 14.7339 4,788,003,445.77
23/05/2023 14.7016 +0.0944|0.6463 % 14.7017 14.7016 4,778,417,639.91
22/05/2023 14.6072 +0.1075|0.7414 % 14.6073 14.6072 4,748,292,250.35
19/05/2023 14.4997 -0.1394|0.9522 % 14.4998 14.4997 4,713,649,066.02
18/05/2023 14.6391 0.0000|0.0000 % 14.6392 14.6391 4,759,024,220.43

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
25 28/02/2023 14/03/2023 0.1100
24 31/08/2022 14/09/2022 0.1500
23 28/02/2022 14/03/2022 0.2400
22 31/08/2021 14/09/2021 0.1300
21 01/03/2021 15/03/2021 0.5600
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Market Update

Date Topic
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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 Dividend Payment of Mutual Fund
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News

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Fund Documents

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