KGLTF
K Growth LTF


Data as of August 20,2019

NAV per unit

17.8929 Baht
Change
-0.13540.7510 %
Offer Price
17.8930 Baht
Bid Price
17.6245 Baht
Net Asset Value (NAV)
6,886,906,656.85 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 July 31,2019

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
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% 



​​

Fund Performance

Data as of August 19,2019
  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 7.09% 2.59% 2.68% 0.16% 3.63% 3.75% 11.75% 8.82%
Benchmark Return 7.01% 2.17% 2.18% -0.07% 5.27% 4.39% 13.95% 10.39%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/08/2019 17.8929 -0.1354|0.7510 % 17.8930 17.6245 6,886,906,656.85
19/08/2019 18.0283 +0.1153|0.6437 % 18.0284 17.7579 6,937,139,761.83
16/08/2019 17.9130 +0.3107|1.7651 % 17.9131 17.6443 6,888,166,487.92
15/08/2019 17.6023 -0.1564|0.8807 % 17.6024 17.3383 6,759,554,313.29
14/08/2019 17.7587 -0.0074|0.0417 % 17.7588 17.4923 6,820,701,367.18
13/08/2019 17.7661 -0.3093|1.7112 % 17.7662 17.4996 6,823,614,030.53
09/08/2019 18.0754 -0.1353|0.7430 % 18.0755 17.8043 6,942,727,951.52
08/08/2019 18.2107 0.0000|0.0000 % 18.2108 17.9375 6,994,357,204.90

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
17 28/02/2019 14/03/2019 0.1200
16 28/02/2018 14/03/2018 0.7500
15 31/08/2017 14/09/2017 0.4700
14 31/08/2016 14/09/2016 0.7200
13 29/02/2016 14/03/2016 0.1000

News

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Fund Documents

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