K-MIDSMALL
K Mid Small Cap Equity Fund


Data as of July 10,2020

NAV per unit

12.4945 Baht
Change
-0.12430.9850 %
Offer Price
12.6195 Baht
Bid Price
12.4945 Baht
Net Asset Value (NAV)
1,406,417,945.61 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 29,2020

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
500 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 July 9,2020
  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 -7.64% 21.15% -7.24% -16.12% -4.11% 4.19% N/A 4.12%
Benchmark Return -11.43% 13.82% -11.42% -17.63% -1.36% 1.79% N/A 1.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/07/2020 12.4945 -0.1243|0.9850 % 12.6195 12.4945 1,406,417,945.61
09/07/2020 12.6188 +0.0549|0.4370 % 12.7451 12.6188 1,434,695,169.80
08/07/2020 12.5639 -0.0590|0.4674 % 12.6896 12.5639 1,428,596,962.82
07/07/2020 12.6229 -0.0493|0.3890 % 12.7492 12.6229 1,448,415,295.41
03/07/2020 12.6722 +0.0643|0.5100 % 12.7990 12.6722 1,455,183,869.57
02/07/2020 12.6079 +0.2135|1.7226 % 12.7341 12.6079 1,447,840,238.63
01/07/2020 12.3944 +0.1218|0.9925 % 12.5184 12.3944 1,423,417,220.55
30/06/2020 12.2726 0.0000|0.0000 % 12.3954 12.2726 1,409,590,923.90

Note: NAV Value Not include Dividend

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