KDLTF-C(L)
K Equity Dividend LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of April 29,2024

NAV per unit

14.3717 Baht
Change
+0.04540.3169 %
Offer Price
14.3718 Baht
Bid Price
14.3717 Baht
Net Asset Value (NAV)
13,034,310,226.46 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
KASRDLT: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 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 stocks that have strong fundamental and diversify across sectors.
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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.
(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  :
Not exceeding 1.50% 
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Fund Performance

Data as of April 26,2024
  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-C(L) -2.95% 2.22% -1.23% -8.94% -3.06% -3.83% 0.50% 5.86%
Benchmark Return -2.28% 1.13% 1.08% -8.93% -1.53% -1.01% 2.78% 7.72%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2024 14.3717 +0.0454|0.3169 % 14.3718 14.3717 13,034,310,226.46
26/04/2024 14.3263 -0.0813|0.5643 % 14.3264 14.3263 12,999,650,546.71
25/04/2024 14.4076 +0.0649|0.4525 % 14.4077 14.4076 13,079,075,834.21
24/04/2024 14.3427 +0.0526|0.3681 % 14.3428 14.3427 13,026,321,946.61
23/04/2024 14.2901 +0.0906|0.6381 % 14.2902 14.2901 12,986,546,128.71
22/04/2024 14.1995 +0.2389|1.7112 % 14.1996 14.1995 12,910,099,851.75
19/04/2024 13.9606 -0.2851|2.0013 % 13.9607 13.9606 12,697,165,320.04
18/04/2024 14.2457 0.0000|0.0000 % 14.2458 14.2457 12,960,660,463.75

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
32 31/08/2023 14/09/2023 0.2000
31 28/02/2023 14/03/2023 0.1200
30 31/08/2022 14/09/2022 0.2400
29 28/02/2022 14/03/2022 0.1700
28 31/08/2021 14/09/2021 0.2100
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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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