K-MIDSMALL
K Mid Small Cap Equity Fund


Data as of December 11,2019

NAV per unit

13.3512 Baht
Change
-0.01340.1003 %
Offer Price
13.4848 Baht
Bid Price
13.3512 Baht
Net Asset Value (NAV)
1,837,222,489.94 Baht
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).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2019

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
500 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.​
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Fund Performance

Data as of December 9,2019
  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 -0.41% -8.51% -9.19% -8.15% -0.07% 5.83% N/A 5.76%
Benchmark Return 2.33% -6.68% -5.04% -2.89% 3.71% 3.11% N/A 3.28%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 13.3512 -0.0134|0.1003 % 13.4848 13.3512 1,837,222,489.94
09/12/2019 13.3646 -0.1174|0.8708 % 13.4983 13.3646 1,839,294,614.14
06/12/2019 13.4820 -0.1030|0.7582 % 13.6169 13.4820 1,855,584,907.37
04/12/2019 13.5850 -0.0331|0.2431 % 13.7210 13.5850 1,871,752,120.62
03/12/2019 13.6181 +0.0148|0.1088 % 13.7544 13.6181 1,892,029,060.56
02/12/2019 13.6033 -0.1869|1.3553 % 13.7394 13.6033 1,888,954,240.33
29/11/2019 13.7902 +0.0194|0.1409 % 13.9282 13.7902 1,915,250,664.46
28/11/2019 13.7708 0.0000|0.0000 % 13.9086 13.7708 1,914,385,456.32

Note: NAV Value Not include Dividend

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