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

Subscription is not allowed from 1 January 2020 onwards.
Data as of June 14,2024

NAV per unit

11.5223 Baht
Change
-0.20951.7857 %
Offer Price
11.5224 Baht
Bid Price
11.5223 Baht
Net Asset Value (NAV)
1,022,254,785.08 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 May 31,2024

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% 



​​

Fund Performance

Data as of June 13,2024
  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) -6.09% -5.63% -0.51% -11.40% -4.53% 0.39% N/A 2.13%
Benchmark Return -5.29% -4.08% -1.25% -13.22% -4.27% -1.81% N/A 1.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/06/2024 11.5223 -0.2095|1.7857 % 11.5224 11.5223 1,022,254,785.08
13/06/2024 11.7318 -0.0582|0.4936 % 11.7319 11.7318 1,041,334,846.02
12/06/2024 11.7900 -0.0850|0.7158 % 11.7901 11.7900 1,047,286,950.02
11/06/2024 11.8750 -0.0613|0.5136 % 11.8751 11.8750 1,054,880,940.55
10/06/2024 11.9363 -0.0780|0.6492 % 11.9364 11.9363 1,062,344,634.28
07/06/2024 12.0143 +0.0153|0.1275 % 12.0144 12.0143 1,069,846,067.38
06/06/2024 11.9990 -0.0706|0.5849 % 11.9991 11.9990 1,069,014,094.11
05/06/2024 12.0696 0.0000|0.0000 % 12.0697 12.0696 1,076,291,659.02

Note: NAV Value Not include Dividend

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