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

Subscription is not allowed from 1 January 2020 onwards.
Data as of March 5,2021

NAV per unit

15.9134 Baht
Change
+0.12980.8224 %
Offer Price
15.9135 Baht
Bid Price
15.9134 Baht
Net Asset Value (NAV)
6,005,695,289.91 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).​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 29,2021

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% 
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Fund Performance

Data as of March 4,2021
  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) 8.80% 4.86% 16.62% 13.16% -2.85% 4.30% 5.61% 7.41%
Benchmark Return 6.46% 6.46% 17.92% 14.76% -2.25% 5.46% 7.98% 9.03%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/03/2021 15.9134 +0.1298|0.8224 % 15.9135 15.9134 6,005,695,289.91
04/03/2021 15.7836 -0.0956|0.6020 % 15.7837 15.7836 5,955,440,879.36
03/03/2021 15.8792 +0.3607|2.3243 % 15.8793 15.8792 5,994,188,370.69
02/03/2021 15.5185 +0.0944|0.6120 % 15.5186 15.5185 5,860,339,981.77
01/03/2021 15.4241 -0.4592|2.8911 % 15.4242 15.4241 5,824,357,638.40
25/02/2021 15.8833 +0.1382|0.8777 % 15.8834 15.8833 5,997,447,986.86
24/02/2021 15.7451 -0.0846|0.5344 % 15.7452 15.7451 5,947,472,442.31
23/02/2021 15.8297 0.0000|0.0000 % 15.8298 15.8297 5,978,357,888.15

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
21 01/03/2021 15/03/2021 0.5600
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
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Market Update

Date Topic
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Announcements

Date Topic
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

Date Topic
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