KSDLTF
K Strategic Defensive LTF


Data as of April 30,2025

NAV per unit

9.1007 THB
Change
-0.00540.0593 %
Offer Price
N/A THB
Bid Price
8.9642 THB
Net Asset Value (NAV)
179,354,402.19 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 March 31,2025

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 April 29,2025
  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 2.37% 1.47% -1.04% -1.49% -0.61% 0.29% 0.26% 0.01%
Benchmark Return -14.44% -10.81% -17.30% -10.56% -8.07% 1.26% 0.55% 6.23%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 9.1007 -0.0054|0.0593 % N/A 8.9642 179,354,402.19
29/04/2025 9.1061 +0.0034|0.0374 % N/A 8.9695 179,693,865.84
28/04/2025 9.1027 -0.0043|0.0472 % N/A 8.9662 179,676,236.66
25/04/2025 9.1070 -0.0191|0.2093 % N/A 8.9704 179,853,566.85
24/04/2025 9.1261 -0.0278|0.3037 % N/A 8.9892 180,231,490.08
23/04/2025 9.1539 -0.0112|0.1222 % N/A 9.0166 180,779,881.65
22/04/2025 9.1651 -0.0076|0.0829 % N/A 9.0276 181,001,013.49
21/04/2025 9.1727 0.0000|0.0000 % N/A 9.0351 181,170,135.50

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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