KMSRMF
K Mid Small Cap Equity RMF

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Data as of November 29,2023

NAV per unit

16.3499 Baht
Change
-0.14460.8767 %
Offer Price
16.3500 Baht
Bid Price
16.3499 Baht
Net Asset Value (NAV)
4,242,853,203.70 Baht
Registered Fund Capital
4,200 Million Baht
Inception Date
30 September 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMSCRMF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF)
• 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 seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.
• 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
• RMF 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 September 29,2023

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
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
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​
None
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs: 
Waived   
- Switching to Other RMFs : 
Not exceeding 1.00%
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Fund Performance

Data as of November 28,2023
  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.)
KMSRMF -12.48% -9.34% -4.57% -10.73% 6.18% 1.83% N/A 6.32%
Benchmark Return -13.63% -9.85% -7.53% -10.83% 2.00% -0.15% N/A 3.54%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/11/2023 16.3499 -0.1446|0.8767 % 16.3500 16.3499 4,242,853,203.70
28/11/2023 16.4945 +0.1833|1.1238 % 16.4946 16.4945 4,279,702,105.71
27/11/2023 16.3112 -0.2025|1.2263 % 16.3113 16.3112 4,231,084,300.30
24/11/2023 16.5137 -0.0667|0.4023 % 16.5138 16.5137 4,283,198,624.59
23/11/2023 16.5804 +0.0124|0.0748 % 16.5805 16.5804 4,300,688,581.23
22/11/2023 16.5680 -0.1174|0.7036 % 16.5681 16.5680 4,295,814,329.50
21/11/2023 16.6854 +0.0686|0.4128 % 16.6855 16.6854 4,328,054,266.76
20/11/2023 16.6168 0.0000|0.0000 % 16.6169 16.6168 4,310,803,741.89

Note: NAV Value Not include Dividend

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