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 November 23,2020

NAV per unit

10.0924 Baht
Change
+0.17361.7502 %
Offer Price
10.1934 Baht
Bid Price
10.0924 Baht
Net Asset Value (NAV)
52,606.65 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 August 31,2020

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
500 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 November 20,2020
  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) 2.07% 4.40% N/A N/A N/A N/A N/A 2.07%
Benchmark Return 4.49% 7.58% N/A N/A N/A N/A N/A 4.49%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 10.0924 +0.1736|1.7502 % 10.1934 10.0924 52,606.65
20/11/2020 9.9188 +0.0750|0.7619 % 10.0181 9.9188 102,589.77
19/11/2020 9.8438 +0.0323|0.3292 % 9.9423 9.8438 101,814.56
18/11/2020 9.8115 +0.0914|0.9403 % 9.9097 9.8115 101,480.61
17/11/2020 9.7201 -0.0283|0.2903 % 9.8174 9.7201 98,554.67
16/11/2020 9.7484 +0.0935|0.9684 % 9.8460 9.7484 98,869.10
13/11/2020 9.6549 +0.0834|0.8713 % 9.7516 9.6549 97,426.10
12/11/2020 9.5715 0.0000|0.0000 % 9.6673 9.5715 96,584.86

Note: NAV Value Not include Dividend

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