KMSRMF
K Mid Small Cap Equity RMF

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Data as of March 28,2024

NAV per unit

16.6180 Baht
Change
-0.09000.5387 %
Offer Price
16.6181 Baht
Bid Price
16.6180 Baht
Net Asset Value (NAV)
4,267,750,285.50 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 Febuary 29,2024

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 March 27,2024
  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 -0.70% -0.12% -4.68% -6.73% -0.47% 2.55% N/A 6.23%
Benchmark Return -1.41% -1.03% -6.44% -10.59% -1.46% -0.29% N/A 3.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/03/2024 16.6180 -0.0900|0.5387 % 16.6181 16.6180 4,267,750,285.50
27/03/2024 16.7080 +0.1183|0.7131 % 16.7081 16.7080 4,290,823,361.17
26/03/2024 16.5897 +0.0225|0.1358 % 16.5898 16.5897 4,261,772,046.90
25/03/2024 16.5672 -0.1636|0.9778 % 16.5673 16.5672 4,260,058,308.37
22/03/2024 16.7308 -0.0774|0.4605 % 16.7309 16.7308 4,304,357,782.47
21/03/2024 16.8082 +0.1112|0.6660 % 16.8083 16.8082 4,327,820,405.77
20/03/2024 16.6970 +0.0005|0.0030 % 16.6971 16.6970 4,299,988,997.81
19/03/2024 16.6965 0.0000|0.0000 % 16.6966 16.6965 4,300,867,122.89

Note: NAV Value Not include Dividend

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