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

Subscription is not allowed from 1 January 2020 onwards.
Data as of Febuary 14,2025

NAV per unit

11.7251 THB
Change
-0.15161.2764 %
Offer Price
11.7252 THB
Bid Price
11.7251 THB
Net Asset Value (NAV)
2,863,413,170.93 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).​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 31,2025

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% 



​​

Fund Performance

Data as of Febuary 13,2025
  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) -6.20% -9.76% -1.91% -7.93% -8.11% -3.57% -0.87% 4.52%
Benchmark Return -8.27% -11.36% 0.01% -4.52% -6.12% -0.53% 0.80% 6.56%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/02/2025 11.7251 -0.1516|1.2764 % 11.7252 11.7251 2,863,413,170.93
13/02/2025 11.8767 +0.0042|0.0354 % 11.8768 11.8767 2,908,455,683.94
11/02/2025 11.8725 +0.1238|1.0537 % 11.8726 11.8725 2,917,580,412.99
10/02/2025 11.7487 -0.1033|0.8716 % 11.7488 11.7487 2,904,770,157.34
07/02/2025 11.8520 +0.1908|1.6362 % 11.8521 11.8520 2,941,429,161.32
06/02/2025 11.6612 -0.1933|1.6306 % 11.6613 11.6612 2,907,058,540.72
05/02/2025 11.8545 -0.1084|0.9061 % 11.8546 11.8545 2,963,149,012.07
04/02/2025 11.9629 0.0000|0.0000 % 11.9630 11.9629 2,997,444,208.23

Note: NAV Value Not include Dividend

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

News

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Fund Documents

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