K70LTF-C(L)
K Equity 70:30 LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of April 30,2025

NAV per unit

11.6175 THB
Change
+0.18631.6298 %
Offer Price
11.6176 THB
Bid Price
11.6175 THB
Net Asset Value (NAV)
9,235,315,009.49 THB
Registered Fund Capital
25,000 Million Baht
Inception Date
29 November 2005
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year 
XD Dates
End of February and August

Bloomberg Ticker
KRL7030: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 LTF that has lower correlation to the stock market than general LTFs.
• Investors who seek to invest in the Fund which pays dividend.
• Investors who are able to accept conditions for investment period, i.e., holding period not less than seven calendar years.
• 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
• LTF invests in equity or equity related securities not more than 70% of NAV.
• In addition, deposit, financial instruments and fixed income securities may be held.
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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
Every business day 
between 8.30 a.m. - 3.30 p.m.
(Not allowed from 1 January 2020 onwards.)​
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
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 1.8725% 
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
None
Exit fee
None​
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  : 1.00% 
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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.)
K70LTF-C(L) -9.94% -8.13% -13.92% -10.40% -6.59% -1.85% -1.01% 3.84%
Benchmark Return -9.86% -7.25% -11.83% -6.38% -4.98% 1.47% 1.25% 7.14%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 11.6175 +0.1863|1.6298 % 11.6176 11.6175 9,235,315,009.49
29/04/2025 11.4312 +0.0817|0.7199 % 11.4313 11.4312 9,109,202,953.24
28/04/2025 11.3495 -0.0160|0.1408 % 11.3496 11.3495 9,056,553,907.28
25/04/2025 11.3655 +0.0692|0.6126 % 11.3656 11.3655 9,079,329,923.11
24/04/2025 11.2963 -0.0593|0.5222 % 11.2964 11.2963 9,034,433,497.27
23/04/2025 11.3556 +0.0699|0.6194 % 11.3557 11.3556 9,097,982,525.47
22/04/2025 11.2857 +0.0516|0.4593 % 11.2858 11.2857 9,050,828,445.77
21/04/2025 11.2341 0.0000|0.0000 % 11.2342 11.2341 9,020,372,656.88

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
31 29/02/2024 14/03/2024 0.1000
30 31/08/2023 14/09/2023 0.2000
29 28/02/2023 14/03/2023 0.1100
28 31/08/2022 14/09/2022 0.1600
27 28/02/2022 14/03/2022 0.1200
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Market Update

Date Topic
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Announcements

Date Topic
03/03/2025 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-C(L) K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-C(L) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 28, 2025
03/09/2024 Announcement Concerning Dividend Payment of Mutual Fund K70LTF-C(L), K70LTF-A(D), KDLTF-C(L), KDLTF​-A(D), KGLTF-A(D), K20SLTF-C(L), K20SLTF-A(D) XD September 2, 2024
01/03/2024 Dividend Payment of Mutual Fund K70LTF-C(L) KGLTF-C(L) 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
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News

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Fund Documents

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