K-MIDSMALL
K Mid Small Cap Equity Fund


Data as of March 22,2023

NAV per unit

16.6042 Baht
Change
-0.01950.1173 %
Offer Price
16.7703 Baht
Bid Price
16.6042 Baht
Net Asset Value (NAV)
836,519,545.24 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).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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 March 21,2023
  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 -6.37% -3.81% -6.19% -10.81% 19.42% 0.19% N/A 6.19%
Benchmark Return -4.66% -1.18% -2.22% -3.10% 15.12% 0.38% N/A 3.39%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/03/2023 16.6042 -0.0195|0.1173 % 16.7703 16.6042 836,519,545.24
21/03/2023 16.6237 +0.1057|0.6399 % 16.7900 16.6237 837,797,716.61
20/03/2023 16.5180 -0.1572|0.9427 % 16.6833 16.5180 832,432,728.03
17/03/2023 16.6752 +0.0811|0.4887 % 16.8421 16.6752 840,348,087.83
16/03/2023 16.5941 -0.0607|0.3645 % 16.7601 16.5941 836,515,051.64
15/03/2023 16.6548 +0.3778|2.3211 % 16.8214 16.6548 836,391,937.92
14/03/2023 16.2770 -0.5572|3.3099 % 16.4399 16.2770 817,377,069.77
13/03/2023 16.8342 0.0000|0.0000 % 17.0026 16.8342 845,222,372.40

Note: NAV Value Not include Dividend

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