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 April 19,2024

NAV per unit

11.7339 Baht
Change
-0.31472.6119 %
Offer Price
11.8513 Baht
Bid Price
11.7339 Baht
Net Asset Value (NAV)
1,738,190.87 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 March 29,2024

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 April 18,2024
  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) -2.87% 1.65% -2.21% -9.68% -1.05% N/A N/A 5.82%
Benchmark Return -2.43% 0.26% -3.75% -11.82% -1.30% N/A N/A 3.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/04/2024 11.7339 -0.3147|2.6119 % 11.8513 11.7339 1,738,190.87
18/04/2024 12.0486 -0.0339|0.2806 % 12.1692 12.0486 1,783,810.82
17/04/2024 12.0825 -0.2639|2.1375 % 12.2034 12.0825 1,799,286.33
11/04/2024 12.3464 -0.1412|1.1307 % 12.4700 12.3464 1,838,584.31
10/04/2024 12.4876 +0.1075|0.8683 % 12.6126 12.4876 1,859,613.04
09/04/2024 12.3801 +0.1372|1.1206 % 12.5040 12.3801 1,843,119.52
05/04/2024 12.2429 +0.0374|0.3064 % 12.3654 12.2429 1,821,703.83
04/04/2024 12.2055 0.0000|0.0000 % 12.3277 12.2055 1,815,137.83

Note: NAV Value Not include Dividend

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