K-MIDSMALL
K Mid Small Cap Equity Fund


Data as of April 30,2025

NAV per unit

10.4793 THB
Change
+0.05190.4977 %
Offer Price
10.5842 THB
Bid Price
10.4793 THB
Net Asset Value (NAV)
306,153,574.09 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 March 31,2025

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 April 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 -28.63% -20.20% -32.00% -32.58% -18.15% -1.36% -0.24% 0.40%
Benchmark Return -14.44% -10.81% -17.30% -10.56% -8.07% 1.26% 0.55% 0.58%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 10.4793 +0.0519|0.4977 % 10.5842 10.4793 306,153,574.09
29/04/2025 10.4274 -0.2139|2.0101 % 10.5318 10.4274 304,760,360.14
28/04/2025 10.6413 -0.1052|0.9789 % 10.7478 10.6413 311,108,548.50
25/04/2025 10.7465 +0.0979|0.9194 % 10.8541 10.7465 314,180,813.65
24/04/2025 10.6486 +0.0068|0.0639 % 10.7552 10.6486 311,440,938.08
23/04/2025 10.6418 +0.0413|0.3896 % 10.7483 10.6418 311,261,300.81
22/04/2025 10.6005 +0.1266|1.2087 % 10.7066 10.6005 310,055,818.13
21/04/2025 10.4739 0.0000|0.0000 % 10.5787 10.4739 309,037,175.75

Note: NAV Value Not include Dividend

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