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 March 24,2025

NAV per unit

8.8764 Baht
Change
-0.04270.4787 %
Offer Price
8.9653 Baht
Bid Price
8.8764 Baht
Net Asset Value (NAV)
1,094,842.88 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 Febuary 28,2025

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 March 21,2025
  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) -21.58% -19.76% -26.43% -27.96% -15.20% N/A N/A -1.80%
Benchmark Return -14.10% -11.89% -16.95% -11.27% -7.93% N/A N/A 0.27%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2025 8.8764 -0.0427|0.4787 % 8.9653 8.8764 1,094,842.88
21/03/2025 8.9191 -0.0502|0.5597 % 9.0084 8.9191 1,100,108.16
20/03/2025 8.9693 -0.1265|1.3908 % 9.0591 8.9693 1,106,307.75
19/03/2025 9.0958 +0.1567|1.7530 % 9.1869 9.0958 1,120,924.21
18/03/2025 8.9391 -0.1223|1.3497 % 9.0286 8.9391 1,101,605.15
17/03/2025 9.0614 -0.0529|0.5804 % 9.1521 9.0614 1,116,677.14
14/03/2025 9.1143 +0.0547|0.6038 % 9.2055 9.1143 1,123,198.07
13/03/2025 9.0596 0.0000|0.0000 % 9.1503 9.0596 1,116,451.83

Note: NAV Value Not include Dividend

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