K-MIDSMALL
K Mid Small Cap Equity Fund


Data as of July 26,2024

NAV per unit

14.3883 THB
Change
+0.21891.5449 %
Offer Price
14.5323 THB
Bid Price
14.3883 THB
Net Asset Value (NAV)
558,960,572.54 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 June 28,2024

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 July 25,2024
  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 -10.71% -8.89% -6.46% -12.33% -6.68% -1.44% N/A 3.62%
Benchmark Return -6.74% -4.86% -4.05% -12.55% -2.93% -2.76% N/A 1.28%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 14.3883 +0.2189|1.5449 % 14.5323 14.3883 558,960,572.54
25/07/2024 14.1694 -0.0741|0.5202 % 14.3112 14.1694 552,302,395.46
24/07/2024 14.2435 +0.0969|0.6850 % 14.3860 14.2435 545,773,293.11
23/07/2024 14.1466 -0.2656|1.8429 % 14.2882 14.1466 542,454,638.64
19/07/2024 14.4122 -0.1088|0.7493 % 14.5564 14.4122 552,693,539.97
18/07/2024 14.5210 +0.1661|1.1571 % 14.6663 14.5210 566,780,806.40
17/07/2024 14.3549 -0.1270|0.8770 % 14.4986 14.3549 560,472,739.24
16/07/2024 14.4819 0.0000|0.0000 % 14.6268 14.4819 571,604,759.09

Note: NAV Value Not include Dividend

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