K-MIDSMALL
K Mid Small Cap Equity Fund


Data as of November 23,2020

NAV per unit

12.9013 Baht
Change
+0.21461.6915 %
Offer Price
13.0304 Baht
Bid Price
12.9013 Baht
Net Asset Value (NAV)
1,291,234,869.25 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 August 31,2020

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 November 20,2020
  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 -7.14% 5.03% 8.81% -7.68% -10.15% 3.43% N/A 3.96%
Benchmark Return -9.27% 7.58% 5.95% -9.97% -3.77% 3.17% N/A 1.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 12.9013 +0.2146|1.6915 % 13.0304 12.9013 1,291,234,869.25
20/11/2020 12.6867 +0.0854|0.6777 % 12.8137 12.6867 1,269,660,545.03
19/11/2020 12.6013 +0.0383|0.3049 % 12.7274 12.6013 1,261,195,534.67
18/11/2020 12.5630 +0.1212|0.9741 % 12.6887 12.5630 1,259,738,008.83
17/11/2020 12.4418 -0.0381|0.3053 % 12.5663 12.4418 1,247,709,850.51
16/11/2020 12.4799 +0.1316|1.0657 % 12.6048 12.4799 1,251,133,768.49
13/11/2020 12.3483 +0.1006|0.8214 % 12.4719 12.3483 1,238,090,080.61
12/11/2020 12.2477 0.0000|0.0000 % 12.3703 12.2477 1,240,178,608.27

Note: NAV Value Not include Dividend

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