K-MIDSMALL
K Mid Small Cap Equity Fund


Data as of August 23,2019

NAV per unit

14.2397 Baht
Change
+0.05490.3870 %
Offer Price
14.3822 Baht
Bid Price
14.2397 Baht
Net Asset Value (NAV)
2,129,065,963.95 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 July 31,2019

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 August 22,2019
  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 5.70% -0.78% -1.04% -7.13% 4.57% N/A N/A 7.43%
Benchmark Return 6.85% 0.82% 0.49% -0.79% 5.19% N/A N/A 4.41%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/08/2019 14.2397 +0.0549|0.3870 % 14.3822 14.2397 2,129,065,963.95
22/08/2019 14.1848 -0.1156|0.8084 % 14.3267 14.1848 2,121,023,315.68
21/08/2019 14.3004 +0.0999|0.7035 % 14.4435 14.3004 2,138,620,319.07
20/08/2019 14.2005 -0.1258|0.8781 % 14.3426 14.2005 2,124,760,851.10
19/08/2019 14.3263 +0.0710|0.4981 % 14.4697 14.3263 2,144,163,346.72
16/08/2019 14.2553 +0.2809|2.0101 % 14.3980 14.2553 2,133,824,983.21
15/08/2019 13.9744 -0.1049|0.7451 % 14.1142 13.9744 2,092,964,853.32
14/08/2019 14.0793 0.0000|0.0000 % 14.2202 14.0793 2,109,638,703.73

Note: NAV Value Not include Dividend

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