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 June 13,2025

NAV per unit

10.0960 THB
Change
-0.06290.6192 %
Offer Price
10.0961 THB
Bid Price
10.0960 THB
Net Asset Value (NAV)
2,253,190,141.00 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 May 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 June 11,2025
  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 -33.26% -18.96% -36.04% -35.54% -19.21% -4.91% N/A 0.32%
Benchmark Return -16.05% -2.05% -18.54% -9.59% -8.10% -0.89% N/A 1.49%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2025 10.0960 -0.0629|0.6192 % 10.0961 10.0960 2,253,190,141.00
12/06/2025 10.1589 -0.1601|1.5515 % 10.1590 10.1589 2,269,815,213.02
11/06/2025 10.3190 -0.0606|0.5838 % 10.3191 10.3190 2,306,614,674.22
10/06/2025 10.3796 +0.0650|0.6302 % 10.3797 10.3796 2,321,850,850.85
09/06/2025 10.3146 -0.0469|0.4526 % 10.3147 10.3146 2,308,288,720.13
06/06/2025 10.3615 -0.0426|0.4095 % 10.3616 10.3615 2,320,798,215.91
05/06/2025 10.4041 +0.0977|0.9480 % 10.4042 10.4041 2,332,763,736.83
04/06/2025 10.3064 0.0000|0.0000 % 10.3065 10.3064 2,312,616,121.21

Note: NAV Value Not include Dividend

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