KGLTF
K Growth LTF


Data as of December 11,2019

NAV per unit

16.9721 Baht
Change
+0.03550.2096 %
Offer Price
16.9722 Baht
Bid Price
16.7175 Baht
Net Asset Value (NAV)
6,606,137,021.18 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 31,2019

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 December 9,2019
  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 2.56% -7.36% -4.04% -2.89% 3.00% 2.52% 10.53% 8.22%
Benchmark Return 2.33% -6.68% -5.04% -2.89% 3.71% 3.11% 12.23% 9.73%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 16.9721 +0.0355|0.2096 % 16.9722 16.7175 6,606,137,021.18
09/12/2019 16.9366 -0.0206|0.1215 % 16.9367 16.6826 6,586,683,037.02
06/12/2019 16.9572 -0.1111|0.6509 % 16.9573 16.7028 6,594,070,402.24
04/12/2019 17.0683 -0.0385|0.2251 % 17.0684 16.8123 6,629,790,803.07
03/12/2019 17.1068 +0.0114|0.0667 % 17.1069 16.8502 6,637,820,924.67
02/12/2019 17.0954 -0.2539|1.4635 % 17.0955 16.8390 6,620,839,581.77
29/11/2019 17.3493 -0.0985|0.5645 % 17.3494 17.0891 6,703,565,332.71
28/11/2019 17.4478 0.0000|0.0000 % 17.4479 17.1861 6,737,180,835.80

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
18 02/09/2019 13/09/2019 0.3500
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

News

Date Topic

Fund Documents

Date Topic