KSDLTF
K Strategic Defensive LTF


Data as of May 16,2024

NAV per unit

9.3126 Baht
Change
-0.00080.0086 %
Offer Price
N/A Baht
Bid Price
9.1729 Baht
Net Asset Value (NAV)
217,824,370.01 Baht
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 30,2024

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 May 15,2024
  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 2.19% 2.24% 1.71% 0.10% 0.80% 0.12% 0.37% 0.14%
Benchmark Return -1.10% 0.91% -0.91% -8.11% -1.06% -0.30% 2.96% 7.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 9.3126 -0.0008|0.0086 % N/A 9.1729 217,824,370.01
15/05/2024 9.3134 -0.0242|0.2592 % N/A 9.1737 218,473,061.42
14/05/2024 9.3376 +0.0011|0.0118 % N/A 9.1975 219,039,888.79
13/05/2024 9.3365 +0.0209|0.2244 % N/A 9.1965 219,013,724.04
10/05/2024 9.3156 +0.0069|0.0741 % N/A 9.1759 218,584,232.58
09/05/2024 9.3087 +0.0243|0.2617 % N/A 9.1691 218,564,906.20
08/05/2024 9.2844 +0.0013|0.0140 % N/A 9.1451 218,182,509.40
07/05/2024 9.2831 0.0000|0.0000 % N/A 9.1439 218,152,393.09

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
02/01/2024 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
01/07/2022 Announcement Concerning Dividend Payment of Mutual Fund XD 30062022
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News

Date Topic
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Fund Documents

Date Topic
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