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

Subscription is not allowed from 1 January 2020 onwards.
Data as of November 23,2020

NAV per unit

15.3499 Baht
Change
+0.30202.0069 %
Offer Price
15.3500 Baht
Bid Price
15.3499 Baht
Net Asset Value (NAV)
5,908,762,809.01 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).​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

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
- If holding not less than a year : ​Waived
- If holding less than a year :
Actual​ charge 1.50%  

Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Not exceeding 1.50% 



​​

Fund Performance

Data as of November 20,2020
  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) -9.42% 8.48% 6.16% -11.61% -4.51% 2.15% 4.61% 6.91%
Benchmark Return -9.27% 7.58% 5.95% -9.97% -3.77% 3.17% 6.78% 8.37%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 15.3499 +0.3020|2.0069 % 15.3500 15.3499 5,908,762,809.01
20/11/2020 15.0479 +0.2630|1.7788 % 15.0480 15.0479 5,797,599,050.88
19/11/2020 14.7849 +0.0192|0.1300 % 14.7850 14.7849 5,696,952,323.03
18/11/2020 14.7657 +0.1869|1.2820 % 14.7658 14.7657 5,690,495,674.74
17/11/2020 14.5788 -0.0120|0.0822 % 14.5789 14.5788 5,617,958,735.33
16/11/2020 14.5908 +0.1039|0.7172 % 14.5909 14.5908 5,623,523,126.61
13/11/2020 14.4869 +0.1073|0.7462 % 14.4870 14.4869 5,578,967,015.92
12/11/2020 14.3796 0.0000|0.0000 % 14.3797 14.3796 5,537,482,892.23

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
20 31/08/2020 14/09/2020 0.2900
19 02/03/2020 13/03/2020 0.1400
18 02/09/2019 13/09/2019 0.3500
17 28/02/2019 14/03/2019 0.1200
16 28/02/2018 14/03/2018 0.7500

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