K-MIDSMALL
K Mid Small Cap Equity Fund


Data as of May 22,2025

NAV per unit

9.7994 THB
Change
-0.11671.1769 %
Offer Price
9.8975 THB
Bid Price
9.7994 THB
Net Asset Value (NAV)
285,426,616.39 THB
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 April 30,2025

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 May 20,2025
  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.)
K-MIDSMALL -31.84% -20.58% -34.59% -36.35% -18.20% -3.10% -0.52% -0.04%
Benchmark Return -12.60% -2.09% -16.20% -10.11% -6.66% 1.04% 0.76% 0.78%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/05/2025 9.7994 -0.1167|1.1769 % 9.8975 9.7994 285,426,616.39
21/05/2025 9.9161 -0.0425|0.4268 % 10.0154 9.9161 288,841,123.78
20/05/2025 9.9586 -0.0249|0.2494 % 10.0583 9.9586 290,125,584.02
19/05/2025 9.9835 -0.0128|0.1280 % 10.0834 9.9835 290,850,690.85
16/05/2025 9.9963 -0.0010|0.0100 % 10.0964 9.9963 291,092,402.13
15/05/2025 9.9973 -0.2047|2.0065 % 10.0974 9.9973 291,176,308.44
14/05/2025 10.2020 -0.2132|2.0470 % 10.3041 10.2020 297,309,303.24
13/05/2025 10.4152 0.0000|0.0000 % 10.5195 10.4152 303,559,098.79

Note: NAV Value Not include Dividend

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