K-MIDSMALL
K Mid Small Cap Equity Fund


Data as of April 25,2024

NAV per unit

15.5518 Baht
Change
+0.07790.5034 %
Offer Price
15.7074 Baht
Bid Price
15.5518 Baht
Net Asset Value (NAV)
643,223,988.73 Baht
Registered Fund Capital
2,500 Million Baht
Inception Date
8 October 2014
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMIDSMA:TB
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund 
• No Foreign Exposure
The Fund is suitable for
• Investors who believe that investing in mid- and small-cap stocks will generate satisfactory returns in the long term.  
• 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.  
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund invests in mid-small companies which have a market capitalization not more than 80,000 Million Baht.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
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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.
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 3.2100%
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1284%
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%
Brokerage fee
None
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 April 24,2024
  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.)
K-MIDSMALL -2.49% 2.12% 0.43% -5.59% -1.47% 1.07% N/A 4.68%
Benchmark Return -2.22% 0.24% -0.30% -9.68% -1.38% -1.07% N/A 1.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 15.5518 +0.0779|0.5034 % 15.7074 15.5518 643,223,988.73
24/04/2024 15.4739 +0.0811|0.5269 % 15.6287 15.4739 640,952,071.22
23/04/2024 15.3928 +0.1633|1.0723 % 15.5468 15.3928 637,985,092.30
22/04/2024 15.2295 +0.2094|1.3941 % 15.3819 15.2295 631,211,536.23
19/04/2024 15.0201 -0.3982|2.5826 % 15.1704 15.0201 621,933,569.04
18/04/2024 15.4183 -0.0431|0.2788 % 15.5726 15.4183 638,639,526.93
17/04/2024 15.4614 -0.3324|2.1046 % 15.6161 15.4614 640,879,180.62
11/04/2024 15.7938 0.0000|0.0000 % 15.9518 15.7938 654,714,924.45

Note: NAV Value Not include Dividend

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