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 October 4,2024

NAV per unit

11.8901 THB
Change
+0.08320.7047 %
Offer Price
12.0091 THB
Bid Price
11.8901 THB
Net Asset Value (NAV)
1,518,322.66 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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.​ 
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Fund Performance

Data as of October 3,2024
  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) -4.82% 6.07% -3.67% -6.52% -4.51% N/A N/A 4.68%
Benchmark Return 5.20% 12.55% 7.09% 3.27% -0.54% N/A N/A 4.62%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/10/2024 11.8901 +0.0832|0.7047 % 12.0091 11.8901 1,518,322.66
03/10/2024 11.8069 -0.1362|1.1404 % 11.9251 11.8069 1,507,690.30
02/10/2024 11.9431 -0.2250|1.8491 % 12.0626 11.9431 1,519,639.85
01/10/2024 12.1681 +0.1096|0.9089 % 12.2899 12.1681 1,548,269.93
30/09/2024 12.0585 +0.0711|0.5931 % 12.1792 12.0585 1,534,823.65
27/09/2024 11.9874 +0.0710|0.5958 % 12.1074 11.9874 1,525,768.88
26/09/2024 11.9164 -0.0107|0.0897 % 12.0357 11.9164 1,516,730.20
25/09/2024 11.9271 0.0000|0.0000 % 12.0465 11.9271 1,517,504.82

Note: NAV Value Not include Dividend

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