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 October 4,2023

NAV per unit

12.6546 Baht
Change
+0.02220.1757 %
Offer Price
12.7812 Baht
Bid Price
12.6546 Baht
Net Asset Value (NAV)
2,193,245.62 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2023

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 October 3,2023
  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) -9.44% 0.23% -5.55% -3.63% 10.40% N/A N/A 8.39%
Benchmark Return -11.04% -3.26% -8.06% -4.53% 8.33% N/A N/A 5.04%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/10/2023 12.6546 +0.0222|0.1757 % 12.7812 12.6546 2,193,245.62
03/10/2023 12.6324 -0.0641|0.5049 % 12.7588 12.6324 2,189,394.91
02/10/2023 12.6965 -0.1260|0.9826 % 12.8236 12.6965 2,208,505.17
29/09/2023 12.8225 -0.0013|0.0101 % 12.9508 12.8225 2,220,535.62
28/09/2023 12.8238 -0.1207|0.9324 % 12.9521 12.8238 2,220,755.95
27/09/2023 12.9445 -0.0112|0.0864 % 13.0740 12.9445 2,241,659.33
26/09/2023 12.9557 -0.1707|1.3004 % 13.0854 12.9557 2,242,602.94
25/09/2023 13.1264 0.0000|0.0000 % 13.2578 13.1264 2,273,148.02

Note: NAV Value Not include Dividend

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