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 December 9,2022

NAV per unit

13.9327 Baht
Change
-0.02790.1998 %
Offer Price
14.0721 Baht
Bid Price
13.9327 Baht
Net Asset Value (NAV)
2,407,756.39 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 October 31,2022

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 December 8,2022
  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) -5.03% -0.55% -4.00% -1.64% N/A N/A N/A 16.02%
Benchmark Return 0.53% -0.72% 0.16% 2.97% N/A N/A N/A 10.69%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 13.9327 -0.0279|0.1998 % 14.0721 13.9327 2,407,756.39
08/12/2022 13.9606 +0.0791|0.5698 % 14.1003 13.9606 2,412,588.75
07/12/2022 13.8815 -0.0886|0.6342 % 14.0204 13.8815 2,402,247.38
06/12/2022 13.9701 +0.0342|0.2454 % 14.1099 13.9701 2,418,584.59
02/12/2022 13.9359 +0.0466|0.3355 % 14.0754 13.9359 2,411,363.06
01/12/2022 13.8893 +0.0554|0.4005 % 14.0283 13.8893 2,403,297.00
30/11/2022 13.8339 +0.1116|0.8133 % 13.9723 13.8339 2,393,724.74
29/11/2022 13.7223 0.0000|0.0000 % 13.8596 13.7223 2,374,400.51

Note: NAV Value Not include Dividend

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