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

Subscription is not allowed from 1 January 2020 onwards.
Data as of June 14,2024

NAV per unit

12.7075 Baht
Change
-0.09250.7227 %
Offer Price
12.7076 Baht
Bid Price
12.7075 Baht
Net Asset Value (NAV)
3,803,064,282.91 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 May 31,2024

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 June 13,2024
  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) -5.61% -4.72% -1.45% -10.99% -5.11% -3.90% 0.35% 5.05%
Benchmark Return -5.29% -4.08% -1.25% -13.22% -4.27% -1.81% 2.07% 6.88%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/06/2024 12.7075 -0.0925|0.7227 % 12.7076 12.7075 3,803,064,282.91
13/06/2024 12.8000 -0.0404|0.3146 % 12.8001 12.8000 3,832,189,921.35
12/06/2024 12.8404 -0.0034|0.0265 % 12.8405 12.8404 3,846,520,074.40
11/06/2024 12.8438 -0.0299|0.2323 % 12.8439 12.8438 3,847,979,034.95
10/06/2024 12.8737 -0.1163|0.8953 % 12.8738 12.8737 3,858,761,866.09
07/06/2024 12.9900 +0.0230|0.1774 % 12.9901 12.9900 3,894,111,980.99
06/06/2024 12.9670 -0.0795|0.6094 % 12.9671 12.9670 3,887,802,330.04
05/06/2024 13.0465 0.0000|0.0000 % 13.0466 13.0465 3,917,256,851.17

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
23 28/02/2022 14/03/2022 0.2400

News

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Fund Documents

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