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

Investing in LTFs from January 1, 2020 will not be entitled to receive any tax benefits.
Data as of September 29,2020

NAV per unit

9.4172 Baht
Change
-0.02190.2320 %
Offer Price
9.4173 Baht
Bid Price
9.2759 Baht
Net Asset Value (NAV)
1,013,583,397.31 Baht
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).




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 2.00 p.m.
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
- If holding not less than a year : ​Waived
- If holding less than a year :
Not exceeding 1.50%  

Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Not exceeding 1.50% 



​​

Fund Performance

Data as of September 28,2020
  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) -10.94% -0.84% 27.80% -14.08% -7.36% N/A N/A -1.49%
Benchmark Return -17.61% -4.49% 17.08% -20.33% -5.91% N/A N/A -0.97%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/09/2020 9.4172 -0.0219|0.2320 % 9.4173 9.2759 1,013,583,397.31
28/09/2020 9.4391 +0.0964|1.0318 % 9.4392 9.2975 1,015,091,065.10
25/09/2020 9.3427 -0.0694|0.7373 % 9.3428 9.2026 1,005,503,784.74
24/09/2020 9.4121 -0.0163|0.1729 % 9.4122 9.2709 1,011,160,540.85
23/09/2020 9.4284 +0.0523|0.5578 % 9.4285 9.2870 1,012,931,141.14
22/09/2020 9.3761 -0.0361|0.3835 % 9.3762 9.2355 1,007,308,532.60
21/09/2020 9.4122 -0.0909|0.9565 % 9.4123 9.2710 1,011,199,519.94
18/09/2020 9.5031 0.0000|0.0000 % 9.5032 9.3606 1,021,197,171.05

Note: NAV Value Not include Dividend

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