KMSLTF-C(L)
K Mid Small Cap LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of May 8,2025

NAV per unit

7.9587 THB
Change
-0.21882.6756 %
Offer Price
7.9588 THB
Bid Price
7.9587 THB
Net Asset Value (NAV)
467,611,835.17 THB
Registered Fund Capital
2,100 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMSCLTF: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 are able to accept conditions for investment period, i.e., holding period not less than seven calendar years.
• 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
• LTF 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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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.
(Not allowed from 1 January 2020 onwards.)​​
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
N/A
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​
Not exceeding​ 2.00%
Back-end fee
None
Exit fee
None​​ 
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  : 1.00% 
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Fund Performance

Data as of May 7,2025
  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-C(L) -28.75% -13.64% -32.06% -32.45% -17.18% -1.10% N/A -2.35%
Benchmark Return -10.50% -2.27% -14.59% -7.67% -6.01% 2.54% N/A 0.91%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/05/2025 7.9587 -0.2188|2.6756 % 7.9588 7.9587 467,611,835.17
07/05/2025 8.1775 +0.1924|2.4095 % 8.1776 8.1775 483,191,509.37
06/05/2025 7.9851 -0.1448|1.7811 % 7.9852 7.9851 472,275,501.28
02/05/2025 8.1299 -0.0481|0.5882 % 8.1300 8.1299 481,341,390.51
30/04/2025 8.1780 +0.0427|0.5249 % 8.1781 8.1780 485,996,104.42
29/04/2025 8.1353 -0.1651|1.9891 % 8.1354 8.1353 484,147,945.49
28/04/2025 8.3004 -0.0702|0.8386 % 8.3005 8.3004 495,213,786.59
25/04/2025 8.3706 0.0000|0.0000 % 8.3707 8.3706 499,734,163.65

Note: NAV Value Not include Dividend

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