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

Subscription is not allowed from 1 January 2020 onwards.
Data as of April 30,2025

NAV per unit

8.1780 THB
Change
+0.04270.5249 %
Offer Price
8.1781 THB
Bid Price
8.1780 THB
Net Asset Value (NAV)
485,996,104.42 THB
Registered Fund Capital
1,000 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMVQLTF: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 want to invest in LTF that is less volatile than other LTFs.
• 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 mainly invests in constituent stocks of SET100 index with an objective to have less volatility than the benchmark.
• 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 March 31,2025

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 2.00 p.m.
(Not allowed from 1 January 2020 onwards.)​
Redemption date
Every business day 
between 8.30 a.m. - 2.00 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 0.1338% 
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 April 29,2025
  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) -29.11% -20.65% -32.46% -33.21% -18.35% -1.71% N/A -2.42%
Benchmark Return -14.44% -10.81% -17.30% -10.56% -8.07% 1.26% N/A 0.37%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 8.1780 +0.0427|0.5249 % 8.1781 8.1780 485,996,104.42
29/04/2025 8.1353 -0.1651|1.9891 % 8.1354 8.1353 484,147,945.49
28/04/2025 8.3004 -0.0702|0.8386 % 8.3005 8.3004 495,213,786.59
25/04/2025 8.3706 +0.0755|0.9102 % 8.3707 8.3706 499,734,163.65
24/04/2025 8.2951 +0.0023|0.0277 % 8.2952 8.2951 495,941,524.72
23/04/2025 8.2928 +0.0388|0.4701 % 8.2929 8.2928 496,471,012.66
22/04/2025 8.2540 +0.0991|1.2152 % 8.2541 8.2540 494,441,247.83
21/04/2025 8.1549 0.0000|0.0000 % 8.1550 8.1549 488,850,196.19

Note: NAV Value Not include Dividend

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