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

Subscription is not allowed from 1 January 2020 onwards.
Data as of May 15,2025

NAV per unit

7.8005 THB
Change
-0.15671.9693 %
Offer Price
7.8006 THB
Bid Price
7.8005 THB
Net Asset Value (NAV)
444,445,568.26 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 April 30,2025

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 May 14,2025
  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) -30.67% -16.02% -33.55% -35.31% -16.89% -1.97% N/A -2.66%
Benchmark Return -10.62% -1.65% -13.57% -7.93% -5.20% 2.15% N/A 0.89%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/05/2025 7.8005 -0.1567|1.9693 % 7.8006 7.8005 444,445,568.26
14/05/2025 7.9572 -0.1692|2.0821 % 7.9573 7.9572 458,965,926.31
13/05/2025 8.1264 +0.1785|2.2459 % 8.1265 8.1264 476,267,346.40
09/05/2025 7.9479 -0.0108|0.1357 % 7.9480 7.9479 466,072,423.19
08/05/2025 7.9587 -0.2188|2.6756 % 7.9588 7.9587 467,611,835.17
07/05/2025 8.1775 +0.1924|2.4095 % 8.1776 8.1775 483,191,509.37
06/05/2025 7.9851 -0.1448|1.7811 % 7.9852 7.9851 472,275,501.28
02/05/2025 8.1299 0.0000|0.0000 % 8.1300 8.1299 481,341,390.51

Note: NAV Value Not include Dividend

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