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 May 30,2025

NAV per unit

7.6964 THB
Change
+0.00000.0000 %
Offer Price
7.7735 THB
Bid Price
7.6964 THB
Net Asset Value (NAV)
776,309.73 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 April 30,2025

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 May 29,2025
  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.)
KMSLTF-A(A) -32.33% -18.03% -35.16% -36.16% -18.89% N/A N/A -4.64%
Benchmark Return -14.40% -1.03% -15.98% -10.11% -7.60% N/A N/A 0.18%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 7.6964 +0.0000|0.0000 % 7.7735 7.6964 776,309.73
29/05/2025 7.6964 +0.0320|0.4175 % 7.7735 7.6964 776,303.39
28/05/2025 7.6644 +0.0571|0.7506 % 7.7411 7.6644 773,075.75
27/05/2025 7.6073 -0.0481|0.6283 % 7.6835 7.6073 806,677.99
26/05/2025 7.6554 -0.0166|0.2164 % 7.7321 7.6554 769,206.32
23/05/2025 7.6720 +0.1090|1.4412 % 7.7488 7.6720 770,869.14
22/05/2025 7.5630 -0.0923|1.2057 % 7.6387 7.5630 759,914.44
21/05/2025 7.6553 0.0000|0.0000 % 7.7320 7.6553 1,020,584.07

Note: NAV Value Not include Dividend

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