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 July 26,2024

NAV per unit

11.2150 THB
Change
+0.16951.5346 %
Offer Price
11.3273 THB
Bid Price
11.2150 THB
Net Asset Value (NAV)
1,461,775.02 THB
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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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.​ 
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Fund Performance

Data as of July 25,2024
  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) -10.96% -9.12% -6.73% -12.74% -6.90% N/A N/A 3.20%
Benchmark Return -6.74% -4.86% -4.05% -12.55% -2.93% N/A N/A 1.78%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 11.2150 +0.1695|1.5346 % 11.3273 11.2150 1,461,775.02
25/07/2024 11.0455 -0.0573|0.5161 % 11.1561 11.0455 1,457,044.37
24/07/2024 11.1028 +0.0745|0.6755 % 11.2139 11.1028 1,464,602.91
23/07/2024 11.0283 -0.2034|1.8109 % 11.1387 11.0283 1,462,588.53
19/07/2024 11.2317 -0.0855|0.7555 % 11.3441 11.2317 1,493,929.15
18/07/2024 11.3172 +0.1270|1.1349 % 11.4305 11.3172 1,505,298.51
17/07/2024 11.1902 -0.0999|0.8848 % 11.3022 11.1902 1,483,453.36
16/07/2024 11.2901 0.0000|0.0000 % 11.4031 11.2901 1,496,702.74

Note: NAV Value Not include Dividend

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