KGLTF-A(D)
K Growth LTF-A(D)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of May 14,2024

NAV per unit

13.9845 Baht
Change
+0.04450.3192 %
Offer Price
14.1244 Baht
Bid Price
13.9845 Baht
Net Asset Value (NAV)
2,566,400.38 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
KGLTFAD​: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 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 growth stocks.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).​
• Class Launch Date of KGLTF-A(D) is 1 July 2020.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 29,2024

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 13,2024
  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.)
KGLTF-A(D) -0.97% 2.31% 0.67% -9.37% -2.32% N/A N/A 0.21%
Benchmark Return -0.97% 0.72% 1.25% -9.12% -0.99% N/A N/A 3.47%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/05/2024 13.9845 +0.0445|0.3192 % 14.1244 13.9845 2,566,400.38
13/05/2024 13.9400 +0.0474|0.3412 % 14.0795 13.9400 2,560,513.15
10/05/2024 13.8926 +0.0246|0.1774 % 14.0316 13.8926 2,550,529.94
09/05/2024 13.8680 +0.0224|0.1618 % 14.0068 13.8680 2,545,518.78
08/05/2024 13.8456 -0.0487|0.3505 % 13.9842 13.8456 2,542,872.21
07/05/2024 13.8943 +0.0599|0.4330 % 14.0333 13.8943 2,553,733.24
03/05/2024 13.8344 +0.0454|0.3292 % 13.9728 13.8344 2,539,778.42
02/05/2024 13.7890 0.0000|0.0000 % 13.9270 13.7890 2,528,133.05

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
6 31/08/2023 14/09/2023 0.2600
5 28/02/2023 14/03/2023 0.1300
4 31/08/2022 14/09/2022 0.1000
3 28/02/2022 14/03/2022 0.2800
2 31/08/2021 14/09/2021 0.1100
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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 Dividend Payment of Mutual Fund KDLTF-C(L), K70LTF-C(L), KGLTF-C(L), KGLTF-A(D), K-PROPI-A(D), K-GA-A(D), K-USXNDQ-A(D)_XD_AUGUST 31, 2023
01/03/2023 ​Dividend Payment of Mutual Fund KDLTF-C(L) K70LTF-C(L) K70LTF-A(D) KGLTF-C(L) KGLTF-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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