K-MIDSMALL
K Mid Small Cap Equity Fund


Data as of June 19,2024

NAV per unit

14.6768 Baht
Change
-0.01690.1150 %
Offer Price
14.8237 Baht
Bid Price
14.6768 Baht
Net Asset Value (NAV)
579,050,914.22 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 May 31,2024

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 June 18,2024
  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 -7.40% -6.82% -5.05% -11.03% -5.25% -0.23% N/A 4.05%
Benchmark Return -6.33% -5.31% -4.82% -13.93% -4.17% -2.14% N/A 1.34%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/06/2024 14.6768 -0.0169|0.1150 % 14.8237 14.6768 579,050,914.22
18/06/2024 14.6937 +0.0395|0.2695 % 14.8407 14.6937 580,219,871.03
17/06/2024 14.6542 -0.0038|0.0259 % 14.8008 14.6542 578,670,766.02
14/06/2024 14.6580 -0.2639|1.7685 % 14.8047 14.6580 578,887,190.92
13/06/2024 14.9219 -0.0738|0.4921 % 15.0712 14.9219 589,503,658.83
12/06/2024 14.9957 -0.1077|0.7131 % 15.1458 14.9957 596,753,911.71
11/06/2024 15.1034 -0.0816|0.5374 % 15.2545 15.1034 601,648,651.95
10/06/2024 15.1850 0.0000|0.0000 % 15.3370 15.1850 605,505,272.20

Note: NAV Value Not include Dividend

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