KSDLTF
K Strategic Defensive LTF


Data as of May 21,2025

NAV per unit

9.0883 THB
Change
+0.00910.1002 %
Offer Price
N/A THB
Bid Price
8.9520 THB
Net Asset Value (NAV)
171,587,634.73 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
1 June 2007
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year
XD Dates
End of June and December

Bloomberg Ticker
-
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund
• Long Term Equity Fund (LTF)
• No Foreign Exposure
The Fund is suitable for
• Investors who understand and are able to tolerate risks from derivatives investments.  
• Investors who seek to invest in the Fund which pays dividend.  
• The investors cannot subscribe KSDLTF units since February 1, 2012.
Investment Policy
• LTF invests in listed stocks.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) in order to reduce equity exposure in the portfolio.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

Subscription and Redemption Details

Subjects
Details​
Subscription date
Cannot subscribe KSDLTF units since February 1, 2012.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
-
Minimum subsequent subscription
-​​
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 1.6050% 
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 to KAsset's LTFs : Waived  
- Switching to Other LTFs  : Max. 1.50% of trading value, Actual charge 1.00% of trading value  ​
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Fund Performance

Data as of May 20,2025
  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.)
KSDLTF 2.07% -1.06% 1.25% -2.23% -0.54% 0.21% 0.21% -0.01%
Benchmark Return -12.60% -2.09% -16.20% -10.11% -6.66% 1.04% 0.76% 6.33%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 9.0883 +0.0091|0.1002 % N/A 8.9520 171,587,634.73
20/05/2025 9.0792 +0.0004|0.0044 % N/A 8.9430 174,470,459.85
19/05/2025 9.0788 +0.0259|0.2861 % N/A 8.9426 174,593,912.01
16/05/2025 9.0529 -0.0051|0.0563 % N/A 8.9171 174,890,643.24
15/05/2025 9.0580 -0.0091|0.1004 % N/A 8.9221 175,577,661.14
14/05/2025 9.0671 -0.0405|0.4447 % N/A 8.9311 176,015,226.89
13/05/2025 9.1076 -0.0274|0.2999 % N/A 8.9710 177,138,991.51
09/05/2025 9.1350 0.0000|0.0000 % N/A 8.9980 177,671,434.93

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
5 30/06/2016 14/07/2016 0.3000
4 02/07/2013 12/07/2013 0.1600
3 02/01/2013 14/01/2013 0.1300
2 02/07/2012 13/07/2012 0.1700
1 04/01/2012 13/01/2012 0.1100
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Market Update

Date Topic
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Announcements

Date Topic
03/01/2025 Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX XD January 2, 2025
02/07/2024 Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX XD July 1, 2024
02/01/2024 Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX, K-GOLD-A(D) XD_02012024
03/07/2023 Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY KSDLTF K-GOLD-A(D) K-SUPSTAR-SSFX K-GB-A(D) XD JUNE 30, 2023
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News

Date Topic
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Fund Documents

Date Topic
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