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 April 30,2025

NAV per unit

8.0995 THB
Change
+0.04220.5237 %
Offer Price
8.1806 THB
Bid Price
8.0995 THB
Net Asset Value (NAV)
1,051,990.52 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 March 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.​ 
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Fund Performance

Data as of April 29,2025
  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) -29.16% -20.69% -32.52% -33.33% -18.54% N/A N/A -3.80%
Benchmark Return -14.44% -10.81% -17.30% -10.56% -8.07% N/A N/A 0.18%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 8.0995 +0.0422|0.5237 % 8.1806 8.0995 1,051,990.52
29/04/2025 8.0573 -0.1636|1.9900 % 8.1380 8.0573 1,046,503.22
28/04/2025 8.2209 -0.0695|0.8383 % 8.3032 8.2209 1,064,284.56
25/04/2025 8.2904 +0.0747|0.9092 % 8.3734 8.2904 1,072,795.06
24/04/2025 8.2157 +0.0023|0.0280 % 8.2980 8.2157 1,045,246.92
23/04/2025 8.2134 +0.0383|0.4685 % 8.2956 8.2134 1,044,958.27
22/04/2025 8.1751 +0.0982|1.2158 % 8.2570 8.1751 1,040,074.89
21/04/2025 8.0769 0.0000|0.0000 % 8.1578 8.0769 1,027,586.83

Note: NAV Value Not include Dividend

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