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

Subscription is not allowed from 1 January 2020 onwards.
Data as of June 6,2023

NAV per unit

12.9417 Baht
Change
-0.01490.1150 %
Offer Price
12.9418 Baht
Bid Price
12.9417 Baht
Net Asset Value (NAV)
1,336,867,277.77 Baht
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 April 28,2023

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 June 2,2023
  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) -7.50% -2.96% -7.39% -11.38% 10.57% 1.09% N/A 4.05%
Benchmark Return -6.56% -3.85% -5.00% -4.24% 6.58% 0.70% N/A 3.61%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/06/2023 12.9417 -0.0149|0.1150 % 12.9418 12.9417 1,336,867,277.77
02/06/2023 12.9566 +0.0013|0.0100 % 12.9567 12.9566 1,339,484,674.46
01/06/2023 12.9553 -0.0802|0.6152 % 12.9554 12.9553 1,339,157,913.28
31/05/2023 13.0355 +0.1176|0.9104 % 13.0356 13.0355 1,348,295,779.26
30/05/2023 12.9179 +0.0281|0.2180 % 12.9180 12.9179 1,336,487,507.21
29/05/2023 12.8898 +0.0401|0.3121 % 12.8899 12.8898 1,334,535,278.87
26/05/2023 12.8497 +0.0119|0.0927 % 12.8498 12.8497 1,329,317,083.69
25/05/2023 12.8378 0.0000|0.0000 % 12.8379 12.8378 1,329,326,975.86

Note: NAV Value Not include Dividend

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