K-MSRMF
K Mid Small Cap Equity RMF

Support PVD transfers / The Fund Code was renamed from KMSRMF on 12 March 2025.
Data as of July 1,2025

NAV per unit

9.8883 THB
Change
+0.12451.2751 %
Offer Price
9.8884 THB
Bid Price
9.8883 THB
Net Asset Value (NAV)
2,186,071,763.66 THB
Registered Fund Capital
4,200 Million Baht
Inception Date
30 September 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMSCRMF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF)
• No Foreign Exposure​
Investment Policy
• RMF principally invests in equities of medium and small-sized companies of which market capitalization not over 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 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
N/A
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​
None
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs: 
Waived   
- Switching to Other RMFs : 
Not exceeding 1.00%
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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-MSRMF -36.85% -13.80% -36.85% -36.56% -19.34% -5.54% N/A -0.24%
Benchmark Return -19.87% -4.44% -19.87% -12.64% -8.30% -0.98% N/A 1.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 9.8883 +0.1245|1.2751 % 9.8884 9.8883 2,186,071,763.66
30/06/2025 9.7638 +0.1224|1.2695 % 9.7639 9.7638 2,159,753,637.08
27/06/2025 9.6414 -0.2230|2.2607 % 9.6415 9.6414 2,133,986,535.97
26/06/2025 9.8644 +0.0836|0.8547 % 9.8645 9.8644 2,183,494,601.90
25/06/2025 9.7808 +0.1814|1.8897 % 9.7809 9.7808 2,167,901,677.83
24/06/2025 9.5994 +0.3897|4.2314 % 9.5995 9.5994 2,133,452,627.86
23/06/2025 9.2097 -0.1691|1.8030 % 9.2098 9.2097 2,047,349,028.01
20/06/2025 9.3788 0.0000|0.0000 % 9.3789 9.3788 2,084,981,898.92

Note: NAV Value Not include Dividend

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