KDLTF-A(D)
K Equity Dividend LTF-A(D)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of May 17,2024

NAV per unit

15.4013 Baht
Change
+0.04050.2637 %
Offer Price
15.5554 Baht
Bid Price
15.4013 Baht
Net Asset Value (NAV)
21,039,024.25 Baht
Registered Fund Capital
15,000 Million Baht
Inception Date
19 October 2004
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year ​
XD Dates
End of February and August

Bloomberg Ticker
KELTFAD: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 seek to invest in the Fund which pays dividend.
• 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
• The Fund invests in stocks that have strong fundamental and diversify across sectors.
• Class Launch Date of KDLTF-A(D) is 1 July 2020.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(from 1 July 2020)​
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
500 Baht
Minimum​ account balance
50 Baht​
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
Not exceeding​ 2.00%
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.
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Fund Performance

Data as of May 16,2024
  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.)
KDLTF-A(D) -1.40% 2.10% -1.18% -8.03% -2.26% N/A N/A -0.35%
Benchmark Return -0.58% 1.52% -0.39% -7.53% -0.89% N/A N/A 3.56%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/05/2024 15.4013 +0.0405|0.2637 % 15.5554 15.4013 21,039,024.25
16/05/2024 15.3608 +0.0532|0.3475 % 15.5145 15.3608 20,987,696.41
15/05/2024 15.3076 -0.0809|0.5257 % 15.4608 15.3076 20,866,040.58
14/05/2024 15.3885 +0.0500|0.3260 % 15.5425 15.3885 20,965,642.42
13/05/2024 15.3385 +0.0431|0.2818 % 15.4920 15.3385 20,949,316.67
10/05/2024 15.2954 +0.0161|0.1054 % 15.4485 15.2954 20,888,470.48
09/05/2024 15.2793 +0.0313|0.2053 % 15.4322 15.2793 20,884,567.52
08/05/2024 15.2480 0.0000|0.0000 % 15.4006 15.2480 20,839,210.82

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
4 31/08/2022 14/09/2022 0.2400
3 28/02/2022 14/03/2022 0.1800
2 31/08/2021 14/09/2021 0.1100
1 01/03/2021 15/03/2021 0.2800
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Market Update

Date Topic
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Announcements

Date Topic
01/03/2024 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 29, 2024
01/09/2023 Announcement Concerning Dividend Payment of Mutual Fund KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-CHINA-A(D) K-GINFRA-A(D) K-GINCOME-SSF_XD_AUGUST 31, 2023
01/03/2023 Announcement Concerning Dividend Payment of Mutual Fund K-PROPI-A(D) KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) XD28022023
02/03/2021 Dividend Payment of LTF
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News

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Fund Documents

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