KMSLTF-A(A)
K Mid Small Cap LTF-A(A)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of June 19,2024

NAV per unit

11.4435 Baht
Change
-0.01540.1344 %
Offer Price
11.5580 Baht
Bid Price
11.4435 Baht
Net Asset Value (NAV)
1,607,392.08 Baht
Registered Fund Capital
2,100 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMSLTFA:TB ​​
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund
• Long Term Equity Fund (LTF)
• 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 seeks accumulated returns and returns from capital appreciation.
• 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.
Investment Policy
• The Fund 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).​
• Class Launch Date of KMSLTF-A(A) is 1 July 2020.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(from 1 July 2020)
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%
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 18,2024
  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.)
KMSLTF-A(A) -7.63% -7.06% -5.28% -11.48% -5.32% N/A N/A 4.24%
Benchmark Return -6.33% -5.31% -4.82% -13.93% -4.17% N/A N/A 1.94%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/06/2024 11.4435 -0.0154|0.1344 % 11.5580 11.4435 1,607,392.08
18/06/2024 11.4589 +0.0294|0.2572 % 11.5736 11.4589 1,609,557.87
17/06/2024 11.4295 -0.0019|0.0166 % 11.5439 11.4295 1,605,423.45
14/06/2024 11.4314 -0.2079|1.7862 % 11.5458 11.4314 1,605,692.97
13/06/2024 11.6393 -0.0578|0.4941 % 11.7558 11.6393 1,634,903.47
12/06/2024 11.6971 -0.0844|0.7164 % 11.8142 11.6971 1,643,942.66
11/06/2024 11.7815 -0.0608|0.5134 % 11.8994 11.7815 1,655,799.96
10/06/2024 11.8423 0.0000|0.0000 % 11.9608 11.8423 1,664,852.12

Note: NAV Value Not include Dividend

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