KMSRMF
K Mid Small Cap Equity RMF

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Data as of January 27,2023

NAV per unit

18.9925 Baht
Change
+0.16080.8539 %
Offer Price
18.9926 Baht
Bid Price
18.9925 Baht
Net Asset Value (NAV)
4,944,903,447.83 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).




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2022

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%



​​

Fund Performance

Data as of January 26,2023
  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 -0.07% 1.48% 5.83% -1.51% 9.44% 1.07% N/A 9.02%
Benchmark Return 0.18% 4.88% 8.89% 4.61% 5.18% 1.23% N/A 6.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/01/2023 18.9925 +0.1608|0.8539 % 18.9926 18.9925 4,944,903,447.83
26/01/2023 18.8317 -0.2033|1.0680 % 18.8318 18.8317 4,902,047,815.03
25/01/2023 19.0350 -0.0792|0.4144 % 19.0351 19.0350 4,955,165,688.98
24/01/2023 19.1142 -0.0045|0.0235 % 19.1143 19.1142 4,977,410,857.63
23/01/2023 19.1187 +0.0290|0.1519 % 19.1188 19.1187 4,980,340,277.22
20/01/2023 19.0897 -0.0828|0.4319 % 19.0898 19.0897 4,975,728,031.81
19/01/2023 19.1725 +0.1025|0.5375 % 19.1726 19.1725 5,001,802,594.63
18/01/2023 19.0700 0.0000|0.0000 % 19.0701 19.0700 4,979,141,176.41

Note: NAV Value Not include Dividend

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