K-MIDSMALL
K Mid Small Cap Equity Fund


Data as of Febuary 7,2025

NAV per unit

12.0671 THB
Change
+0.15091.2663 %
Offer Price
12.1879 THB
Bid Price
12.0671 THB
Net Asset Value (NAV)
363,257,563.85 THB
Registered Fund Capital
2,500 Million Baht
Inception Date
8 October 2014
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMIDSMA:TB
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund 
• 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 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.  
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund invests in mid-small companies which have a market capitalization not more than 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 December 30,2024

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
50 Baht
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​
Not exceeding​ 2.00%
Back-end fee
Not exceeding 2.00%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​


​​

Fund Performance

Data as of Febuary 6,2025
  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.)
K-MIDSMALL -18.44% -22.38% -10.90% -22.98% -13.57% -2.45% 1.35% 1.71%
Benchmark Return -9.86% -13.84% 0.26% -6.50% -6.17% -0.89% 0.65% 1.10%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/02/2025 12.0671 +0.1509|1.2663 % 12.1879 12.0671 363,257,563.85
06/02/2025 11.9162 -0.3513|2.8637 % 12.0355 11.9162 358,711,385.78
05/02/2025 12.2675 -0.2077|1.6649 % 12.3903 12.2675 369,761,023.43
04/02/2025 12.4752 -0.0570|0.4548 % 12.6001 12.4752 376,033,406.90
03/02/2025 12.5322 -0.1016|0.8042 % 12.6576 12.5322 377,795,724.89
31/01/2025 12.6338 -0.3581|2.7563 % 12.7602 12.6338 380,638,208.99
30/01/2025 12.9919 -0.0752|0.5755 % 13.1219 12.9919 392,705,708.36
29/01/2025 13.0671 0.0000|0.0000 % 13.1979 13.0671 394,972,231.02

Note: NAV Value Not include Dividend

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