K-MIDSMALL
K Mid Small Cap Equity Fund


Data as of March 28,2024

NAV per unit

15.6681 Baht
Change
-0.08380.5320 %
Offer Price
15.8249 Baht
Bid Price
15.6681 Baht
Net Asset Value (NAV)
658,571,904.91 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 Febuary 29,2024

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.​


​​

Fund Performance

Data as of March 27,2024
  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 -0.73% -0.15% -4.70% -6.73% -0.66% 2.21% N/A 4.91%
Benchmark Return -1.41% -1.03% -6.44% -10.59% -1.46% -0.29% N/A 1.92%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/03/2024 15.6681 -0.0838|0.5320 % 15.8249 15.6681 658,571,904.91
27/03/2024 15.7519 +0.1139|0.7284 % 15.9095 15.7519 662,930,010.28
26/03/2024 15.6380 +0.0210|0.1345 % 15.7945 15.6380 658,123,603.95
25/03/2024 15.6170 -0.1526|0.9677 % 15.7733 15.6170 657,309,554.86
22/03/2024 15.7696 -0.0706|0.4457 % 15.9274 15.7696 663,987,747.51
21/03/2024 15.8402 +0.1062|0.6750 % 15.9987 15.8402 671,550,715.82
20/03/2024 15.7340 +0.0038|0.0242 % 15.8914 15.7340 668,084,470.97
19/03/2024 15.7302 0.0000|0.0000 % 15.8876 15.7302 668,181,990.64

Note: NAV Value Not include Dividend

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