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 January 19,2022

NAV per unit

14.6662 Baht
Change
-0.08740.5924 %
Offer Price
14.8130 Baht
Bid Price
14.6662 Baht
Net Asset Value (NAV)
3,376,924.53 Baht
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 September 30,2021

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 January 18,2022
  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) 0.37% 5.22% 5.26% 36.59% N/A N/A N/A 30.90%
Benchmark Return 0.16% 1.14% 6.62% 13.11% N/A N/A N/A 17.03%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/01/2022 14.6662 -0.0874|0.5924 % 14.8130 14.6662 3,376,924.53
18/01/2022 14.7536 -0.1450|0.9732 % 14.9012 14.7536 3,395,064.85
17/01/2022 14.8986 +0.0433|0.2915 % 15.0477 14.8986 3,412,578.00
14/01/2022 14.8553 -0.1308|0.8728 % 15.0040 14.8553 3,400,788.27
13/01/2022 14.9861 +0.1153|0.7753 % 15.1361 14.9861 2,935,682.67
12/01/2022 14.8708 +0.1617|1.0993 % 15.0196 14.8708 2,912,596.20
11/01/2022 14.7091 +0.0542|0.3698 % 14.8563 14.7091 2,870,766.74
10/01/2022 14.6549 0.0000|0.0000 % 14.8016 14.6549 2,855,228.86

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic