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

Subscription is not allowed from 1 January 2020 onwards.
Data as of November 8,2024

NAV per unit

13.3891 THB
Change
-0.04310.3209 %
Offer Price
13.3892 THB
Bid Price
13.3891 THB
Net Asset Value (NAV)
3,777,351,098.10 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
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).​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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% 



​​

Fund Performance

Data as of November 7,2024
  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) 0.77% 10.97% 2.04% 1.57% -3.51% -2.94% 0.43% 5.33%
Benchmark Return 7.23% 15.03% 8.10% 7.96% -0.35% 0.86% 2.41% 7.48%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/11/2024 13.3891 -0.0431|0.3209 % 13.3892 13.3891 3,777,351,098.10
07/11/2024 13.4322 -0.0240|0.1784 % 13.4323 13.4322 3,791,969,242.43
06/11/2024 13.4562 -0.2229|1.6295 % 13.4563 13.4562 3,803,036,897.81
05/11/2024 13.6791 +0.1363|1.0064 % 13.6792 13.6791 3,866,646,445.07
04/11/2024 13.5428 -0.0256|0.1887 % 13.5429 13.5428 3,829,745,550.57
01/11/2024 13.5684 -0.0125|0.0920 % 13.5685 13.5684 3,838,901,217.73
31/10/2024 13.5809 +0.1407|1.0469 % 13.5810 13.5809 3,844,814,988.82
30/10/2024 13.4402 0.0000|0.0000 % 13.4403 13.4402 3,808,123,709.74

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
28 02/09/2024 13/09/2024 0.2200
27 29/02/2024 14/03/2024 0.1400
26 31/08/2023 14/09/2023 0.2600
25 28/02/2023 14/03/2023 0.1100
24 31/08/2022 14/09/2022 0.1500

News

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Fund Documents

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