K-MIDSMALL
K Mid Small Cap Equity Fund


Data as of July 1,2025

NAV per unit

9.3698 THB
Change
+0.11641.2579 %
Offer Price
9.4636 THB
Bid Price
9.3698 THB
Net Asset Value (NAV)
267,113,033.04 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).
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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 30,2025
  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 -36.67% -13.60% -36.67% -36.33% -19.24% -5.49% -1.21% -0.72%
Benchmark Return -19.87% -4.44% -19.87% -12.64% -8.30% -0.98% -0.01% -0.04%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 9.3698 +0.1164|1.2579 % 9.4636 9.3698 267,113,033.04
30/06/2025 9.2534 +0.1155|1.2640 % 9.3460 9.2534 263,806,960.25
27/06/2025 9.1379 -0.2103|2.2496 % 9.2294 9.1379 260,528,181.81
26/06/2025 9.3482 +0.0793|0.8555 % 9.4418 9.3482 267,329,482.05
25/06/2025 9.2689 +0.1698|1.8661 % 9.3617 9.2689 264,988,163.15
24/06/2025 9.0991 +0.3677|4.2112 % 9.1902 9.0991 258,828,471.18
23/06/2025 8.7314 -0.1578|1.7752 % 8.8188 8.7314 248,642,519.49
20/06/2025 8.8892 0.0000|0.0000 % 8.9782 8.8892 253,353,558.53

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all