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

Subscription is not allowed from 1 January 2020 onwards.
Data as of June 18,2025

NAV per unit

10.0131 THB
Change
-0.20872.0417 %
Offer Price
10.0132 THB
Bid Price
10.0131 THB
Net Asset Value (NAV)
1,895,493,200.36 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).​
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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.
(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 June 17,2025
  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-C(L) -19.27% -5.53% -19.44% -17.82% -10.91% -4.76% -2.10% 3.56%
Benchmark Return -18.11% -3.29% -17.84% -10.48% -7.46% -1.09% 0.14% 5.76%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2025 10.0131 -0.2087|2.0417 % 10.0132 10.0131 1,895,493,200.36
17/06/2025 10.2218 +0.0010|0.0098 % 10.2219 10.2218 1,947,405,993.14
16/06/2025 10.2208 -0.0596|0.5797 % 10.2209 10.2208 1,964,904,281.02
13/06/2025 10.2804 -0.0535|0.5177 % 10.2805 10.2804 1,987,555,497.14
12/06/2025 10.3339 -0.1382|1.3197 % 10.3340 10.3339 2,011,195,583.95
11/06/2025 10.4721 +0.0191|0.1827 % 10.4722 10.4721 2,049,935,991.27
10/06/2025 10.4530 +0.0386|0.3706 % 10.4531 10.4530 2,060,754,789.92
09/06/2025 10.4144 0.0000|0.0000 % 10.4145 10.4144 2,068,916,643.86

Note: NAV Value Not include Dividend

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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
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Market Update

Date Topic
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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 Dividend Payment of Mutual Fund KGLTF-C(L) K-PROPI-A(D) XD September 2, 2024
01/03/2024 Dividend Payment of Mutual Fund K70LTF-C(L) KGLTF-C(L) 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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