KSDLTF
K Strategic Defensive LTF


Data as of December 6,2024

NAV per unit

9.0579 THB
Change
-0.00550.0607 %
Offer Price
N/A THB
Bid Price
8.9220 THB
Net Asset Value (NAV)
198,448,508.24 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 October 31,2024

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 December 4,2024
  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 -0.55% -1.69% -1.66% -0.67% 0.01% -0.03% 0.17% -0.02%
Benchmark Return 6.02% 6.72% 9.81% 8.54% 0.02% 1.56% 2.16% 7.54%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 9.0579 -0.0055|0.0607 % N/A 8.9220 198,448,508.24
04/12/2024 9.0634 -0.0066|0.0728 % N/A 8.9274 198,577,940.79
03/12/2024 9.0700 +0.0670|0.7442 % N/A 8.9339 198,868,063.89
02/12/2024 9.0030 -0.0015|0.0167 % N/A 8.8680 197,398,416.20
29/11/2024 9.0045 +0.0054|0.0600 % N/A 8.8694 197,533,187.98
28/11/2024 8.9991 -0.0240|0.2660 % N/A 8.8641 197,415,383.20
27/11/2024 9.0231 -0.0079|0.0875 % N/A 8.8878 197,942,315.25
26/11/2024 9.0310 0.0000|0.0000 % N/A 8.8955 198,115,338.82

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
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
04/01/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GOLD-A(D) KSDLTF K-SUPSTAR-SSFX K-GB-A(D) XD 03012023
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News

Date Topic
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Fund Documents

Date Topic
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