K-MIDSMALL
K Mid Small Cap Equity Fund


Data as of December 9,2022

NAV per unit

17.7382 Baht
Change
-0.03490.1964 %
Offer Price
17.9157 Baht
Bid Price
17.7382 Baht
Net Asset Value (NAV)
861,151,356.51 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).




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2022

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 December 8,2022
  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 -4.95% -0.73% -4.06% -1.85% 9.62% 1.25% N/A 7.29%
Benchmark Return 0.53% -0.72% 0.16% 2.97% 4.39% 2.02% N/A 3.74%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 17.7382 -0.0349|0.1964 % 17.9157 17.7382 861,151,356.51
08/12/2022 17.7731 +0.1005|0.5687 % 17.9509 17.7731 862,901,305.73
07/12/2022 17.6726 -0.1113|0.6258 % 17.8494 17.6726 857,174,577.13
06/12/2022 17.7839 +0.0436|0.2458 % 17.9618 17.7839 862,648,799.47
02/12/2022 17.7403 +0.0570|0.3223 % 17.9178 17.7403 860,766,003.05
01/12/2022 17.6833 +0.0690|0.3917 % 17.8602 17.6833 859,210,798.95
30/11/2022 17.6143 +0.1385|0.7925 % 17.7905 17.6143 856,092,846.23
29/11/2022 17.4758 0.0000|0.0000 % 17.6507 17.4758 849,468,323.41

Note: NAV Value Not include Dividend

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