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

Subscription is not allowed from 1 January 2020 onwards.
Data as of December 9,2022

NAV per unit

15.5996 Baht
Change
-0.00830.0532 %
Offer Price
15.5997 Baht
Bid Price
15.5996 Baht
Net Asset Value (NAV)
5,277,054,950.03 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 October 31,2022

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 December 8,2022
  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) -1.51% -0.84% -1.47% 0.51% 0.51% -0.48% 2.73% 6.68%
Benchmark Return 0.53% -0.72% 0.16% 2.97% 4.39% 2.02% 5.19% 8.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 15.5996 -0.0083|0.0532 % 15.5997 15.5996 5,277,054,950.03
08/12/2022 15.6079 +0.0206|0.1322 % 15.6080 15.6079 5,282,343,515.58
07/12/2022 15.5873 -0.0745|0.4757 % 15.5874 15.5873 5,276,933,131.41
06/12/2022 15.6618 -0.0186|0.1186 % 15.6619 15.6618 5,303,260,306.35
02/12/2022 15.6804 -0.0640|0.4065 % 15.6805 15.6804 5,312,331,760.86
01/12/2022 15.7444 +0.0316|0.2011 % 15.7445 15.7444 5,334,751,392.05
30/11/2022 15.7128 +0.1070|0.6856 % 15.7129 15.7128 5,324,407,074.21
29/11/2022 15.6058 0.0000|0.0000 % 15.6059 15.6058 5,288,372,392.47

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
24 31/08/2022 14/09/2022 0.1500
23 28/02/2022 14/03/2022 0.2400
22 31/08/2021 14/09/2021 0.1300
21 01/03/2021 15/03/2021 0.5600
20 31/08/2020 14/09/2020 0.2900

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