K-MSRMF
K Mid Small Cap Equity RMF

Support PVD transfers / The Fund Code was renamed from KMSRMF on 12 March 2025.
Data as of April 30,2025

NAV per unit

11.0889 THB
Change
+0.06060.5495 %
Offer Price
11.0890 THB
Bid Price
11.0889 THB
Net Asset Value (NAV)
2,524,298,864.22 THB
Registered Fund Capital
4,200 Million Baht
Inception Date
30 September 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMSCRMF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF)
• No Foreign Exposure​
Investment Policy
• RMF principally invests in equities of medium and small-sized companies of which market capitalization not over 80,000 Million Baht.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
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​
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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.
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
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 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​
None
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs: 
Waived   
- Switching to Other RMFs : 
Not exceeding 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.)
K-MSRMF -28.67% -20.22% -32.01% -32.80% -18.14% -1.61% N/A 1.03%
Benchmark Return -14.44% -10.81% -17.30% -10.56% -8.07% 1.26% N/A 1.71%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 11.0889 +0.0606|0.5495 % 11.0890 11.0889 2,524,298,864.22
29/04/2025 11.0283 -0.2289|2.0334 % 11.0284 11.0283 2,511,795,489.29
28/04/2025 11.2572 -0.1052|0.9259 % 11.2573 11.2572 2,562,957,296.80
25/04/2025 11.3624 +0.1028|0.9130 % 11.3625 11.3624 2,585,382,248.71
24/04/2025 11.2596 +0.0060|0.0533 % 11.2597 11.2596 2,561,128,132.85
23/04/2025 11.2536 +0.0466|0.4158 % 11.2537 11.2536 2,560,342,441.15
22/04/2025 11.2070 +0.1328|1.1992 % 11.2071 11.2070 2,551,355,927.09
21/04/2025 11.0742 0.0000|0.0000 % 11.0743 11.0742 2,521,960,503.13

Note: NAV Value Not include Dividend

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