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

Subscription is not allowed from 1 January 2020 onwards.
Data as of October 3,2024

NAV per unit

11.9080 THB
Change
-0.13741.1407 %
Offer Price
11.9081 THB
Bid Price
11.9080 THB
Net Asset Value (NAV)
993,468,710.11 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).




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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% 



​​

Fund Performance

Data as of October 2,2024
  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.)
KMSLTF-C(L) -3.58% 7.11% -3.28% -5.74% -3.92% 2.26% N/A 2.39%
Benchmark Return 5.83% 13.76% 7.44% 2.33% -0.34% 0.97% N/A 2.85%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/10/2024 11.9080 -0.1374|1.1407 % 11.9081 11.9080 993,468,710.11
02/10/2024 12.0454 -0.2269|1.8489 % 12.0455 12.0454 1,005,426,463.96
01/10/2024 12.2723 +0.1106|0.9094 % 12.2724 12.2723 1,025,165,667.98
30/09/2024 12.1617 +0.0719|0.5947 % 12.1618 12.1617 1,018,018,057.74
27/09/2024 12.0898 +0.0717|0.5966 % 12.0899 12.0898 1,012,366,439.65
26/09/2024 12.0181 -0.0108|0.0898 % 12.0182 12.0181 1,006,784,703.27
25/09/2024 12.0289 -0.0224|0.1859 % 12.0290 12.0289 1,008,475,770.42
24/09/2024 12.0513 0.0000|0.0000 % 12.0514 12.0513 1,009,959,569.51

Note: NAV Value Not include Dividend

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