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

Subscription is not allowed from 1 January 2020 onwards.
Data as of March 5,2021

NAV per unit

12.0251 Baht
Change
+0.06810.5695 %
Offer Price
12.0252 Baht
Bid Price
12.0251 Baht
Net Asset Value (NAV)
1,333,789,799.10 Baht
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).​
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 29,2021

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
- If holding not less than a year : ​Waived
- If holding less than a year :
Not exceeding 1.50%  
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Not exceeding​​ 1.50% 
​
​
​​

Fund Performance

Data as of March 4,2021
  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) 14.70% 15.95% 22.55% 26.22% -2.17% N/A N/A 4.26%
Benchmark Return 6.46% 6.46% 17.92% 14.76% -2.25% N/A N/A 3.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/03/2021 12.0251 +0.0681|0.5695 % 12.0252 12.0251 1,333,789,799.10
04/03/2021 11.9570 -0.0491|0.4090 % 11.9571 11.9570 1,325,963,607.51
03/03/2021 12.0061 +0.1807|1.5281 % 12.0062 12.0061 1,330,609,058.67
02/03/2021 11.8254 +0.1968|1.6924 % 11.8255 11.8254 1,310,584,759.08
01/03/2021 11.6286 -0.0017|0.0146 % 11.6287 11.6286 1,286,875,046.53
25/02/2021 11.6303 +0.2335|2.0488 % 11.6304 11.6303 1,287,863,275.28
24/02/2021 11.3968 +0.0443|0.3902 % 11.3969 11.3968 1,259,511,375.73
23/02/2021 11.3525 0.0000|0.0000 % 11.3526 11.3525 1,252,023,347.93

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all