KMSLTF-A(A)
K Mid Small Cap LTF-A(A)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of Febuary 14,2025

NAV per unit

9.3886 THB
Change
+0.03690.3946 %
Offer Price
9.4826 THB
Bid Price
9.3886 THB
Net Asset Value (NAV)
1,133,298.82 THB
Registered Fund Capital
2,100 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMSLTFA:TB ​​
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund
• Long Term Equity Fund (LTF)
• 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 seeks accumulated returns and returns from capital appreciation.
• 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.
Investment Policy
• The Fund 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).​
• Class Launch Date of KMSLTF-A(A) is 1 July 2020.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 31,2025

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(from 1 July 2020)
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%
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.​ 


​​

Fund Performance

Data as of Febuary 13,2025
  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.)
KMSLTF-A(A) -17.78% -21.08% -10.49% -23.11% -12.88% N/A N/A -0.83%
Benchmark Return -8.27% -11.36% 0.01% -4.52% -6.12% N/A N/A 1.71%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/02/2025 9.3886 +0.0369|0.3946 % 9.4826 9.3886 1,133,298.82
13/02/2025 9.3517 -0.1795|1.8833 % 9.4453 9.3517 1,118,941.59
11/02/2025 9.5312 +0.2784|3.0088 % 9.6266 9.5312 1,140,415.58
10/02/2025 9.2528 -0.1301|1.3866 % 9.3454 9.2528 1,107,108.17
07/02/2025 9.3829 +0.1185|1.2791 % 9.4768 9.3829 1,122,671.30
06/02/2025 9.2644 -0.2716|2.8482 % 9.3571 9.2644 1,108,497.35
05/02/2025 9.5360 -0.1613|1.6633 % 9.6315 9.5360 1,140,998.07
04/02/2025 9.6973 0.0000|0.0000 % 9.7944 9.6973 1,160,291.46

Note: NAV Value Not include Dividend

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