K-MIDSMALL
K Mid Small Cap Equity Fund


Data as of May 30,2025

NAV per unit

9.9725 THB
Change
+0.00200.0201 %
Offer Price
10.0723 THB
Bid Price
9.9725 THB
Net Asset Value (NAV)
287,142,834.41 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).
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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. - 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.​
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Fund Performance

Data as of May 29,2025
  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 -31.76% -17.40% -34.58% -35.47% -18.45% -3.48% -0.43% -0.03%
Benchmark Return -14.40% -1.03% -15.98% -10.11% -7.60% 0.28% 0.71% 0.58%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 9.9725 +0.0020|0.0201 % 10.0723 9.9725 287,142,834.41
29/05/2025 9.9705 +0.0471|0.4746 % 10.0703 9.9705 287,165,800.40
28/05/2025 9.9234 +0.0740|0.7513 % 10.0227 9.9234 289,746,580.74
27/05/2025 9.8494 -0.0660|0.6656 % 9.9480 9.8494 287,605,508.35
26/05/2025 9.9154 -0.0263|0.2645 % 10.0147 9.9154 289,620,950.84
23/05/2025 9.9417 +0.1423|1.4521 % 10.0412 9.9417 290,435,908.04
22/05/2025 9.7994 -0.1167|1.1769 % 9.8975 9.7994 285,426,616.39
21/05/2025 9.9161 0.0000|0.0000 % 10.0154 9.9161 288,841,123.78

Note: NAV Value Not include Dividend

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