KMSLTF-C(L)
K Mid Small Cap LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of July 26,2024

NAV per unit

11.3076 THB
Change
+0.17101.5355 %
Offer Price
11.3077 THB
Bid Price
11.3076 THB
Net Asset Value (NAV)
980,598,338.42 THB
Registered Fund Capital
2,100 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMSCLTF: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 are able to accept conditions for investment period, i.e., holding period not less than seven calendar years.
• 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
• LTF 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).​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(Not allowed from 1 January 2020 onwards.)​​
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
N/A
Minimum​ account balance
N/A
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
None
Exit fee
None​​ 
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  : 1.00% 
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Fund Performance

Data as of July 25,2024
  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-C(L) -10.86% -9.07% -6.64% -12.55% -6.69% -1.08% N/A 1.41%
Benchmark Return -6.74% -4.86% -4.05% -12.55% -2.93% -2.76% N/A 1.24%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 11.3076 +0.1710|1.5355 % 11.3077 11.3076 980,598,338.42
25/07/2024 11.1366 -0.0577|0.5154 % 11.1367 11.1366 966,108,669.80
24/07/2024 11.1943 +0.0752|0.6763 % 11.1944 11.1943 972,353,015.45
23/07/2024 11.1191 -0.2043|1.8042 % 11.1192 11.1191 967,485,163.13
19/07/2024 11.3234 -0.0861|0.7546 % 11.3235 11.3234 986,253,316.53
18/07/2024 11.4095 +0.1280|1.1346 % 11.4096 11.4095 995,078,841.42
17/07/2024 11.2815 -0.1007|0.8847 % 11.2816 11.2815 984,323,316.31
16/07/2024 11.3822 0.0000|0.0000 % 11.3823 11.3822 994,864,720.25

Note: NAV Value Not include Dividend

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