KMSRMF
K Mid Small Cap Equity RMF

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Data as of January 19,2022

NAV per unit

19.7619 Baht
Change
-0.11280.5676 %
Offer Price
19.7620 Baht
Bid Price
19.7619 Baht
Net Asset Value (NAV)
5,151,505,096.51 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 30,2021

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 18,2022
  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 0.33% 5.08% 5.31% 36.63% 12.30% 7.46% N/A 11.50%
Benchmark Return 0.16% 1.14% 6.62% 13.11% 4.76% 4.42% N/A 6.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/01/2022 19.7619 -0.1128|0.5676 % 19.7620 19.7619 5,151,505,096.51
18/01/2022 19.8747 -0.1923|0.9583 % 19.8748 19.8747 5,181,023,440.86
17/01/2022 20.0670 +0.0560|0.2798 % 20.0671 20.0670 5,230,759,083.25
14/01/2022 20.0110 -0.1753|0.8684 % 20.0111 20.0110 5,214,822,001.95
13/01/2022 20.1863 +0.1523|0.7602 % 20.1864 20.1863 5,265,966,575.85
12/01/2022 20.0340 +0.2170|1.0950 % 20.0341 20.0340 5,226,524,221.67
11/01/2022 19.8170 +0.0697|0.3530 % 19.8171 19.8170 5,160,960,379.58
10/01/2022 19.7473 0.0000|0.0000 % 19.7474 19.7473 5,143,681,032.38

Note: NAV Value Not include Dividend

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