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 May 21,2025

NAV per unit

10.4704 THB
Change
-0.04860.4620 %
Offer Price
10.4705 THB
Bid Price
10.4704 THB
Net Asset Value (NAV)
2,366,462,868.68 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 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
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 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-MSRMF -31.96% -20.77% -34.71% -36.53% -18.26% -3.31% N/A 0.53%
Benchmark Return -12.60% -2.09% -16.20% -10.11% -6.66% 1.04% N/A 1.92%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 10.4704 -0.0486|0.4620 % 10.4705 10.4704 2,366,462,868.68
20/05/2025 10.5190 -0.0302|0.2863 % 10.5191 10.5190 2,378,298,717.20
19/05/2025 10.5492 -0.0165|0.1562 % 10.5493 10.5492 2,387,704,680.80
16/05/2025 10.5657 -0.0012|0.0114 % 10.5658 10.5657 2,394,873,865.78
15/05/2025 10.5669 -0.2186|2.0268 % 10.5670 10.5669 2,399,352,945.93
14/05/2025 10.7855 -0.2256|2.0488 % 10.7856 10.7855 2,449,272,894.20
13/05/2025 11.0111 +0.2308|2.1409 % 11.0112 11.0111 2,501,747,164.45
09/05/2025 10.7803 0.0000|0.0000 % 10.7804 10.7803 2,449,428,263.05

Note: NAV Value Not include Dividend

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