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 1,2025

NAV per unit

7.2322 THB
Change
+0.08821.2346 %
Offer Price
7.3046 THB
Bid Price
7.2322 THB
Net Asset Value (NAV)
1,672,929.02 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.




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.
(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 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.)
KMSLTF-A(A) -37.19% -13.89% -37.19% -36.91% -19.67% N/A N/A -5.97%
Benchmark Return -19.87% -4.44% -19.87% -12.64% -8.30% N/A N/A -1.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 7.2322 +0.0882|1.2346 % 7.3046 7.2322 1,672,929.02
30/06/2025 7.1440 +0.0867|1.2285 % 7.2155 7.1440 661,964.96
27/06/2025 7.0573 -0.1589|2.2020 % 7.1280 7.0573 651,946.40
26/06/2025 7.2162 +0.0562|0.7849 % 7.2885 7.2162 656,725.30
25/06/2025 7.1600 +0.1279|1.8188 % 7.2317 7.1600 661,617.60
24/06/2025 7.0321 +0.2827|4.1885 % 7.1025 7.0321 646,832.83
23/06/2025 6.7494 -0.1245|1.8112 % 6.8170 6.7494 625,541.15
20/06/2025 6.8739 0.0000|0.0000 % 6.9427 6.8739 635,100.20

Note: NAV Value Not include Dividend

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